{"schema_version":"secwatch.filing_event.v1","accession":"0001720592-26-000004","form_type":"8-K","ticker":"RPAY","cik":"0001720592","company_name":"Repay Holdings Corp","filed_at":"2026-06-15T20:11:13+00:00","discovered_at":"2026-06-15T20:12:00.346689+00:00","generated_at":"2026-06-15T20:17:12.226870+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Repay Holdings subsidiary amends credit agreement; term loan maturity shortened to 2032","bullets":["Hawk Parent Holdings LLC enters First Amendment to Credit Agreement dated June 12, 2026.","Term loan facility maturity reduced by one year from June 1, 2033 to June 1, 2032.","No change to aggregate commitments or interest rate margins under credit facilities.","Amendment revises springing maturity provisions for 2.875% Convertible Senior Notes due 2029.","Amendment relates to post-closing syndication of credit facilities; other terms unchanged."],"urls":{"canonical":"https://secwatch.observer/filing/0001720592-26-000004","json":"https://secwatch.observer/filing/0001720592-26-000004.json","markdown":"https://secwatch.observer/filing/0001720592-26-000004.md","text":"https://secwatch.observer/filing/0001720592-26-000004.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1720592/000172059226000004/0001720592-26-000004-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1720592/000172059226000004/rpay-20260612.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T20:17:12.226870+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":[{"claim_id":"2b1ac89960f0d87a2cb98c09f8f05041f05c7927","claim":"Repay Holdings Corp amended credit facility with Truist Bank maturing June 1, 2032.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1720592/000172059226000004/0001720592-26-000004-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"Truist Bank"},{"label":"Maturity","value":"June 1, 2032"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"5f670730138b5134c9a5ac59f41b451d3962ce6e","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1720592/000172059226000004/0001720592-26-000004-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Truist Bank, as administrative agent"},{"label":"Value","value":"The Amendment does not change the aggregate commitments under the credit facilities or the interest"},{"label":"Effective","value":"2026-06-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}