secwatch.observer — SEC 8-K summary
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Issuer:     DELUXE CORP (DLX)
CIK:        0000027996
Form:       8-K
Filed at:   2025-12-17T23:59:59+00:00
Accession:  0001104659-25-121857
Event type: debt
Sentiment:  positive
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/27996/000110465925121857/0001104659-25-121857-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/27996/000110465925121857/tm2533634d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-121857

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer