{"schema_version":"secwatch.filing_event.v1","accession":"0001175454-26-000040","form_type":"8-K","ticker":"CPAY","cik":"0001175454","company_name":"CORPAY, INC.","filed_at":"2026-05-22T20:15:16+00:00","discovered_at":"2026-05-22T20:17:00.302363+00:00","generated_at":"2026-05-22T21:11:31.053136+00:00","sec_items":["1.01","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"confidence":"high","headline":"Corpay upsizes revolver to $3.7B, Term Loan A to $3.3B; extends maturities to 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001175454-26-000040","json":"https://secwatch.observer/filing/0001175454-26-000040.json","markdown":"https://secwatch.observer/filing/0001175454-26-000040.md","text":"https://secwatch.observer/filing/0001175454-26-000040.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1175454/000117545426000040/0001175454-26-000040-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1175454/000117545426000040/flt-20260521.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T21:11:31.053136+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}