secwatch.observer — SEC 8-K summary
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Issuer:     DELUXE CORP (DLX)
CIK:        0000027996
Form:       8-K
Filed at:   2024-12-03T23:59:59+00:00
Accession:  0001104659-24-125074
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 1.02, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/27996/000110465924125074/0001104659-24-125074-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/27996/000110465924125074/tm2428903d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-125074

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