Deluxe closes $450M senior secured notes at 8.125% and new $900M credit facilities

DELUXE CORP

Closed $450M senior secured notes offering due 2029, interest 8.125% per annum.
Entered amended credit agreement with $400M revolver and $500M term loan A, maturing Feb 1, 2029.
Proceeds used to refinance existing term loan and revolver; prior credit facility terminated.
Notes are secured pari passu with senior secured credit facilities; covenants restrict additional debt and dividends.

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