secwatch.observer — SEC 8-K summary
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Issuer:     DELUXE CORP (DLX)
CIK:        0000027996
Form:       8-K
Filed at:   2024-11-19T23:59:59+00:00
Accession:  0001104659-24-120602
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Deluxe prices $450M senior secured notes at 8.125%, upsized from $400M
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- Offering upsized to $450M from $400M; closing expected December 3, 2024.
- Notes bear interest at 8.125% per annum, due 2029.
- Proceeds with new credit facilities to refinance existing term A loan and revolver.
- New credit facilities: $500M term A loan and $400M revolver, due February 1, 2029.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/27996/000110465924120602/0001104659-24-120602-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/27996/000110465924120602/tm2428903d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-120602

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