Repay Holdings Completes Acquisition and Refinances Credit Facility

Repay Holdings Corp executed multiple transactions effective June 1 2026, including the completion of an acquisition, entry into a new credit agreement, termination of its prior credit facility and creation of a direct financial obligation, according to an 8-K filed with the SEC the same day.

The filing discloses Item 2.01 Completion of Acquisition or Disposition of Assets, Item 1.01 Entry into a Material Definitive Agreement, Item 1.02 Termination of a Material Definitive Agreement, Item 2.03 Creation of a Direct Financial Obligation, Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. Repay Holdings Corp is the filer under CIK 0001720592.

The acquisition closed on June 1 with the named parties and consideration detailed in the exhibits. The new credit agreement replaces the terminated facility and establishes fresh lending terms with the counterparty. The prior agreement's termination removes those obligations while the new arrangement creates a direct financial obligation whose size and terms are set forth in the filing.

Operationally the company shifts from its previous credit structure to the new facility on the closing date. The acquired assets become part of Repay's balance sheet immediately. The new agreement's covenants, interest rates and maturity replace those of the terminated facility. Financial statements reflecting the transactions must be filed in subsequent periodic reports.

Downstream the company must observe all notice, reporting and compliance deadlines embedded in the new credit agreement. Lenders gain rights and remedies under the fresh facility while the terminated agreement's administrative agents are released from further duties.

The integration of the acquired business triggers standard post-closing obligations such as perfection of security interests and delivery of required deliverables within contractual windows. Future SEC filings will incorporate the audited financials and pro forma information required under Item 9.01.

This transaction set follows Repay Holdings' history of strategic acquisitions and balance-sheet refinancings disclosed through successive 8-K filings. The June 1 actions consolidate prior moves into a single closing that simultaneously retires legacy debt arrangements and adds new assets.