{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-121857","form_type":"8-K","ticker":"DLX","cik":"0000027996","company_name":"DELUXE CORP","filed_at":"2025-12-17T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.653422+00:00","generated_at":"2026-05-16T12:58:14.204630+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Deluxe increases receivables facility to $100M, extends to Dec 2028","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-121857","json":"https://secwatch.observer/filing/0001104659-25-121857.json","markdown":"https://secwatch.observer/filing/0001104659-25-121857.md","text":"https://secwatch.observer/filing/0001104659-25-121857.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/27996/000110465925121857/0001104659-25-121857-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/27996/000110465925121857/tm2533634d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:58:14.204630+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}