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AI brief of an SEC Form 8-K · Repay Holdings Corp (RPAY)

Repay amends credit agreement, cuts term loan maturity by one year to 2032

Neutral Impact 3 of 5 financing Written later

Repay Holdings' subsidiary Hawk Parent Holdings signed an amendment to its June 1, 2026 credit agreement, tied to the post-closing syndication of the credit facilities. The amendment does not change aggregate commitments or interest rate margins, but it moves the term loan's stated maturity from June 1, 2033 to June 1, 2032 and revises the springing maturity tied to the 2.875% Convertible Senior Notes due 2029.

Key points

  • Amendment dated June 12, 2026, among Hawk Parent Holdings LLC, Repay, guarantors, lenders and Truist Bank as administrative agent
  • Term loan facility stated maturity reduced by one year, from June 1, 2033 to June 1, 2032
  • Aggregate commitments and interest rate margins are unchanged, per the filing
  • Springing maturity provisions for the 2.875% Convertible Senior Notes due 2029 were revised

The filing

CompanyRepay Holdings Corp (RPAY)
Form8-K, current report
Filed with the SECJun 15, 2026, 4:11 PM ET
Accession number0001720592-26-000004

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:53 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 15, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.