---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-24-080665"
form_type: "8-K"
ticker: "RPAY"
cik: "0001720592"
company_name: "Repay Holdings Corp"
filed_at: "2024-07-02T23:59:59+00:00"
generated_at: "2026-05-31T23:47:39.748676+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Repay Holdings launches $260M convertible notes offering due 2029; plans to repurchase existing 2026 notes and shares

## Summary
- Proposed offering of $260M principal of convertible senior notes due 2029; underwriters option for additional $27.5M.
- Net proceeds to fund capped call transactions, repurchase portion of outstanding 2026 notes, and buy back common stock.
- Capped call expected to reduce potential dilution upon conversion; redemption possible after July 2027.
- Contemporaneous repurchase of 2026 notes and common stock via privately negotiated transactions.
- Also intends to seek increase in revolving credit facility to $250M (subject to completion and conditions).

## SEC filing metadata
- accession: 0000950170-24-080665
- form_type: 8-K
- ticker: RPAY
- cik: 0001720592
- company_name: Repay Holdings Corp
- filed_at: 2024-07-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1720592/000095017024080665/0000950170-24-080665-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1720592/000095017024080665/rpay-20240702.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-080665
- JSON: https://secwatch.observer/filing/0000950170-24-080665.json
- Plain text: https://secwatch.observer/filing/0000950170-24-080665.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.