---
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"
generated_at: "2026-05-16T12:58:14.204630+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-121857
- JSON: https://secwatch.observer/filing/0001104659-25-121857.json
- Plain text: https://secwatch.observer/filing/0001104659-25-121857.txt

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