Deluxe Corp Files 8-K Report
Ticker: DLX · Form: 8-K · Filed: Nov 18, 2024 · CIK: 27996
Sentiment: neutral
Topics: sec-filing, regulation-fd, disclosure
Related Tickers: DLX
TL;DR
Deluxe Corp filed a routine 8-K on 11/18/24, no major news.
AI Summary
On November 18, 2024, Deluxe Corporation filed an 8-K report to disclose information under Regulation FD and to file financial statements and exhibits. The filing does not contain specific financial figures or material events beyond the standard reporting requirements.
Why It Matters
This filing indicates Deluxe Corporation is adhering to its reporting obligations with the SEC, providing transparency to investors.
Risk Assessment
Risk Level: low — The filing is a standard 8-K report for disclosure and exhibits, with no indication of significant new risks or events.
Key Players & Entities
- Deluxe Corporation (company) — Registrant
- November 18, 2024 (date) — Date of earliest event reported
FAQ
What is the primary purpose of this 8-K filing by Deluxe Corporation?
The primary purpose is to disclose information under Regulation FD and to file financial statements and exhibits.
What is the date of the earliest event reported in this filing?
The date of the earliest event reported is November 18, 2024.
What is Deluxe Corporation's principal executive office address?
Deluxe Corporation's principal executive office is located at 801 S. Marquette Ave., Minneapolis, MN 55402.
What is the telephone number for Deluxe Corporation?
Deluxe Corporation's telephone number is (651) 483-7111.
What is the Commission File Number for Deluxe Corporation?
The Commission File Number for Deluxe Corporation is 1-7945.
Filing Stats: 1,259 words · 5 min read · ~4 pages · Grade level 17.8 · Accepted 2024-11-18 07:55:39
Key Financial Figures
- $1.00 — ch registered Common Stock, par value $1.00 per share DLX NYSE Indicate by ch
- $400 million — "), announced that it intends to offer $400 million aggregate principal amount of senior se
- $500 million — ity in an aggregate principal amount of $500 million. A copy of the press release announcin
Filing Documents
- tm2428565d1_8k.htm (8-K) — 31KB
- tm2428565d1_ex99-1.htm (EX-99.1) — 13KB
- tm2428565d1_ex99-1img001.jpg (GRAPHIC) — 4KB
- tm2428565d1_ex99-1img004.jpg (GRAPHIC) — 2KB
- tm2428565d1_ex99-1img003.jpg (GRAPHIC) — 4KB
- 0001104659-24-119968.txt ( ) — 232KB
- dlx-20241118.xsd (EX-101.SCH) — 3KB
- dlx-20241118_lab.xml (EX-101.LAB) — 33KB
- dlx-20241118_pre.xml (EX-101.PRE) — 22KB
- tm2428565d1_8k_htm.xml (XML) — 3KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. On November 18, 2024, Deluxe Corporation, a Minnesota corporation (the " Company "), announced that it intends to offer $400 million aggregate principal amount of senior secured notes due 2029 (the " Notes ") to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act of 1933, as amended (the " Securities Act "), and to certain non-U.S. persons outside of the United States in reliance on the exemption from registration provided by Regulation S under the Securities Act (the " Offering "). The Company intends to use the net proceeds from the Offering, together with borrowings under the Company's new senior secured credit facilities, to (i) refinance its term A loan facility and its revolving credit facility and (ii) pay transaction fees and expenses. The Offering is conditioned on the closing of an amendment and restatement of the Company's existing credit agreement governing the existing term A loan facility and the existing revolving credit facility to provide for new senior secured credit facilities consisting of a revolving credit facility in an aggregate committed amount of $400 million and a term A loan facility in an aggregate principal amount of $500 million. A copy of the press release announcing the Offering is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. This Current Report on Form 8-K does not and will not constitute an offer to sell or the solicitation of an offer to buy the Notes or any other security and shall not constitute an offer, solicitation or sale of any security in any jurisdiction in which such offering, solicitation or sale would be unlawful. The Notes will not be registered under the Securities Act, any state securities laws or the securities laws of any other jurisdiction, and may not be offered or sold in the United States absent registration o
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description of Exhibit 99.1 Press release, dated November 18, 2024, Deluxe Announces Senior Secured Notes Offering 104 Cover page interactive data file (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: November 18, 2024 DELUXE CORPORATION By: /s/ Jeffrey L. Cotter Name: Jeffrey L. Cotter Title: Chief Administrative Officer, Senior Vice President and General Counsel