8-K filed June 1, 2026, 4:14 PM ET ticker RPAY CIK 0001720592

M&A confidence high sentiment positive materiality 0.85

REPAY closes $372M acquisition of KUBRA, funded with new $500M term loan

Repay Holdings Corp

Acquired KUBRA for $372M cash; KUBRA becomes indirect wholly owned subsidiary of REPAY.
Funded by $500M senior secured term loan and $100M undrawn revolver; net leverage ~4.0x, expected below 3.0x in 18 months.
KUBRA expected to add $150-154M revenue and $27.5-30M Adj EBITDA for 7 months; FY 2026 outlook raised.
Identified $15M+ annual cost synergies, $5M tech savings, and $5M revenue opportunities by 2028; FCF accretion of 25% by 2028.
REPAY announces investor day for December 2026.

item 1.01 item 2.01 item 1.02 item 9.01 item 2.03 item 7.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-251442
form_type: 8-K
ticker: RPAY
cik: 0001720592
company_name: Repay Holdings Corp
filed_at: 2026-06-01T20:14:04+00:00
discovered_at: 2026-06-01T20:15:00.309381+00:00
generated_at: 2026-06-01T20:25:02.656827+00:00
sec_items: ["1.01", "2.01", "1.02", "9.01", "2.03", "7.01"]
event_type: m_and_a
sentiment: positive
materiality_score: 0.85
calibrated_materiality_score: 0.85
confidence: high
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edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1720592/000119312526251442/rpay-20260601.htm
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Source-grounded claims

6b4e9676b56d0e50b70bdd71eda46f5507614239

Repay Holdings Corp incurred credit facility of $500.0 million with Truist Bank at term SOFR-based rate plus an applicable margin maturing the earlier of (a) the seventh anniversary of the Closing Date and (b) the date that is 91 days prior to the maturity date of the Company’s 2.875% Convertible S.

The Credit Agreement provides for (i) a senior secured first lien term loan facility in an aggregate principal amount of $500.0 million (the “Term Loan Facility”) and (ii) a senior secured first lien revolving credit facility in an aggregate principal amount of $100.0 million

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

f59030ba167ffe97fe9bd3951b08937e799c815f

Repay Holdings Corp incurred revolving credit of $100.0 million with Truist Bank at term SOFR-based rate plus an applicable margin maturing the earlier of (a) the fifth anniversary of the Closing Date, (b) the date that is 182 days prior to the maturity date of the Company’s 2.875% Convertible Senio.

The Credit Agreement provides for (i) a senior secured first lien term loan facility in an aggregate principal amount of $500.0 million (the “Term Loan Facility”) and (ii) a senior secured first lien revolving credit facility in an aggregate principal amount of $100.0 million (the “Revolving Credit Facility”)

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

316a2414dc3bcd4219612b645dced549de908ec5

Repay Holdings Corp completed an acquisition involving KUBRA Holdings, Inc. and KUBRA Data Transfer Ltd. (collectively, KUBRA) for aggregate cash purchase price for the Acquisition was approximately $372 million (closed 2026-06-01).

KUBRA became an indirect wholly owned subsidiary of the Company. Pursuant to the Purchase Agreement, the aggregate cash purchase price for the Acquisition was approximately $372 million, subject to customary post-closing adjustments. The closing cash consideration was funded with a combination of cash on hand and borrowings under the Credit Agreement described

SEC 8-K Item 2.01/5.01 confidence 0.95 SEC evidence

89c9f8fcefe2c6595936aa0e9241d310829c7774

Repay Holdings Corp entered into Credit Agreement with Truist Bank, as administrative agent valued at $500.0 million (effective 2026-06-01).

On June 1, 2026 (the “Closing Date”), Repay Holdings Corporation (the “Company” or “REPAY”), its wholly owned subsidiary, Hawk Parent Holdings LLC, a Delaware limited liability company (the “Borrower”) and certain subsidiaries of the Company party thereto, as guarantors, entered into a Credit Agreement (the “Credit Agreement”) with certain financial institutions party thereto, as lenders, and Truist Bank, as administrative agent.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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KUBRA became an indirect wholly owned subsidiary of the Company. Pursuant to the Purchase Agreement, the aggregate cash purchase price for the Acquisition was approximately $372 million, subject to customary post-closing adjustments. The closing cash consideration was funded with a combination of cash on hand and borrowings under the Credit Agreement described

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KUBRA became an indirect wholly owned subsidiary of the Company. Pursuant to the Purchase Agreement, the aggregate cash purchase price for the Acquisition was approximately $372 million, subject to customary post-closing adjustments. The closing cash consideration was funded with a combination of cash on hand and borrowings under the Credit Agreement described

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On June 1, 2026 (the “Closing Date”), Repay Holdings Corporation (the “Company” or “REPAY”), its wholly owned subsidiary, Hawk Parent Holdings LLC, a Delaware limited liability company (the “Borrower”) and certain subsidiaries of the Company party thereto, as guarantors, entered into a Credit Agreement (the “Credit Agreement”) with certain financial institutions party thereto, as lenders, and Truist Bank, as administrative agent.

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KUBRA became an indirect wholly owned subsidiary of the Company. Pursuant to the Purchase Agreement, the aggregate cash purchase price for the Acquisition was approximately $372 million, subject to customary post-closing adjustments. The closing cash consideration was funded with a combination of cash on hand and borrowings under the Credit Agreement described

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true 0001840416 0001840416 2026-05-04 2026-05-04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________ FORM 8-K/A (Amendment No. 1) __________________________ CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 4, 2026

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Source: SEC EDGAR

accession 0001193125-26-251442

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