Corpay upsizes revolver to $3.7B, Term Loan A to $3.3B; extends maturities to 2031

CORPAY, INC.

Revolver increased by $925M to $3.7B; Term Loan A increased by $420M to $3.3B; both extended to May 21, 2031.
Term Loan B refinanced to $2.9B, maturity Nov 2032; $1B used to repay existing Term Loan B-5.
Interest rates reduced by 10 bps; expects lower annual interest expense.
CEO Ron Clarke cites durability of earnings; CFO Peter Walker notes attractive pricing.
Bank of America leads syndicate of joint lead arrangers.

item 1.01 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CORPAY, INC. amended Eighteenth Amendment with Bank of America, N.A. (effective 2026-05-21).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A.
Effective: 2026-05-21

Exact text from the filing

On May 21, 2026, Corpay, Inc. (“Corpay” or the "Company") entered into the eighteenth amendment (the “Eighteenth Amendment”) to its Credit Agreement

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281 material agreements filed in the last 30 days. Browse all material agreements →

CORPAY, INC. filing history →

Source: SEC EDGAR

accession 0001175454-26-000040

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