DELUXE CORP (DLX) Form 8-K — Jul 31, 2026
Deluxe Corporation completed its acquisition of Celero Commerce for approximately $625 million in cash, effectively expanding its payment and commerce solutions portfolio. The transaction was financed through a combination of a new $800 million term loan and a draw on a new $400 million revolving credit facility. To support the acquisition, the company entered into a Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent.
Key figures
- Eps
- 0
- Eps Beat
- 0
- Revenue
- 0
- Net Income
- 0
- Debt Amount
- 1200000000
- Deal Value Usd
- 625000000
- Interest Rate
- 1.00% - 2.75%
- Maturity Date
- July 31, 2031
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Swingline facility
- 40000000
- Revolving facility amount
- 400000000
- Term loan facility amount
- 800000000
- Letter of credit subfacility
- 25000000
Price after filing
Close on the filing date to close N calendar days later (from $25.87). Historical, not a forecast.
AI analysis
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