Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DELUXE CORP entered into Commitment Letter with certain financial institutions party thereto (the “Lenders”) (effective 2026-06-17).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- certain financial institutions party thereto (the “Lenders”)
- Effective
- 2026-06-17
Exact text from the filing
In connection with the execution of the Purchase Agreement, the Company has delivered to the Sellers’ Representative a debt commitment letter (the “Commitment Letter”) executed with certain financial institutions party thereto (the “Lenders”), pursuant to which the Lenders have committed, subject to the terms and conditions contained therein, to provide the Company with debt financing in the amounts and on the terms set forth in the Commitment Letter (the “Debt Financing”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DELUXE CORP entered into Equity Purchase Agreement and Plan of Merger with Calypso Merger Sub LLC, Celero Intermediate Holdings LLC, LLR V Payments, LLC, LLR International V, L.P., LLR Representative V, LLC valued at approximately $625 million in cash (effective 2026-06-17).
- Action
- entry
- Agreement
- merger
- Counterparty
- Calypso Merger Sub LLC, Celero Intermediate Holdings LLC, LLR V Payments, LLC, LLR International V, L.P., LLR Representative V, LLC
- Value
- approximately $625 million in cash
- Effective
- 2026-06-17
Exact text from the filing
On June 17, 2026, Deluxe Corporation (the “Company”) entered into an Equity Purchase Agreement and Plan of Merger (the “Purchase Agreement”) by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR International V, L.P., a Delaware limited partnership (“BlockerCo Seller”), and, in its capacity as representative of the Sellers, LLR Representative V, LLC, a Delaware limited liability company (the “Sellers’ Representative”).
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