---
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"
generated_at: "2026-05-22T21:11:31.053136+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001175454-26-000040
- JSON: https://secwatch.observer/filing/0001175454-26-000040.json
- Plain text: https://secwatch.observer/filing/0001175454-26-000040.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.