Deluxe increases receivables facility to $100M, extends to Dec 2028

DELUXE CORP

Facility limit increased to $100,000,000; Required Capital Amount raised to $17,500,000.
Scheduled Termination Date extended from March 2027 to December 14, 2028.
Drawn fee pricing set at 1.15% (Level II) based on current credit rating.
Amended Accrued Rebate Proxy to 42.72% and Deferred Revenue Proxy to 40.54%.
No other material changes; Performance Guaranty reaffirmed by Deluxe Corporation.

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