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

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accession 0001175454-26-000040

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