---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-125074"
form_type: "8-K"
ticker: "DLX"
cik: "0000027996"
company_name: "DELUXE CORP"
filed_at: "2024-12-03T23:59:59+00:00"
generated_at: "2026-05-29T10:27:56.578717+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-125074
- form_type: 8-K
- ticker: DLX
- cik: 0000027996
- company_name: DELUXE CORP
- filed_at: 2024-12-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/27996/000110465924125074/0001104659-24-125074-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/27996/000110465924125074/tm2428903d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-125074
- JSON: https://secwatch.observer/filing/0001104659-24-125074.json
- Plain text: https://secwatch.observer/filing/0001104659-24-125074.txt

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