Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Repay Holdings Corp amended credit facility with Truist Bank maturing June 1, 2032.
- Instrument
- credit facility
- Counterparty
- Truist Bank
- Maturity
- June 1, 2032
- Event
- amendment
Exact text from the filing
the Amendment modifies the maturity provisions applicable to the term loan facility, including reducing the stated maturity of the term loan facility by one year, from June 1, 2033 to June 1, 2032
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Repay Holdings Corp entered into First Amendment to Credit Agreement with Truist Bank, as administrative agent valued at The Amendment does not change the aggregate commitments under the credit facilities or the interest (effective 2026-06-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Truist Bank, as administrative agent
- Value
- The Amendment does not change the aggregate commitments under the credit facilities or the interest
- Effective
- 2026-06-12
Exact text from the filing
On June 12, 2026, Hawk Parent Holdings LLC (the “Borrower”), a subsidiary of Repay Holdings Corporation (the “Company”), entered into the First Amendment to Credit Agreement (the “Amendment”) to the Credit Agreement, dated as of June 1, 2026 (the “Credit Agreement”), among the Borrower, the Company, the guarantors party thereto, the lenders party thereto and Truist Bank, as administrative agent. The Amendment was entered into in connection with the post-closing syndication of the credit facilities established under the Credit Agreement. The Amendment does not change the aggregate commitments under the credit facilities or the interest rate margins applicable thereto. Among other changes, the Amendment modifies the maturity provisions applicable to the term loan facility, including reducing the stated maturity of the term loan facility by one year, from June 1, 2033 to June 1, 2032, and revising certain provisions relating to the springing maturity applicable to the Company’s 2.875% Con
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