Deluxe Corporation Expands Receivables Financing Facility to $100 Million and Extends Maturity to 2028

Reuters12-17

Deluxe Corporation Expands Receivables Financing Facility to $100 Million and Extends Maturity to 2028

Deluxe Corporation has announced an amendment to its existing Receivables Financing Agreement, originally dated March 13, 2024. On December 15, 2025, Deluxe Receivables LLC, a wholly-owned subsidiary of Deluxe Corporation, entered into Amendment No. 1 to the agreement with MUFG Bank, Ltd. as administrative agent and other lenders. The amendment increases the facility limit to $100 million, raises the required capital amount to $17.5 million, and extends the scheduled termination date to December 14, 2028. Additionally, the drawn fee structure has been updated to correspond with Deluxe Corporation’s long-term debt rating, with the current pricing level set at II, resulting in a 1.15% drawn fee. Other material terms of the agreement remain unchanged.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Deluxe Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-121857), on December 17, 2025, and is solely responsible for the information contained therein.

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On December 15, 2025, Deluxe Receivables LLC, a wholly-owned subsidiary of Deluxe Corporation, entered into Amendment No. 1 to the agreement with MUFG Bank, Ltd. as administrative agent and other lenders. The amendment increases the facility limit to $100 million, raises the required capital amount to $17.5 million, and extends the scheduled termination date to December 14, 2028. Additionally, the drawn fee structure has been updated to correspond with Deluxe Corporation’s long-term debt rating, with the current pricing level set at II, resulting in a 1.15% drawn fee. Other material terms of the agreement remain unchanged.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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ID: 0001104659-25-121857), on December 17, 2025, and is solely responsible for the information contained therein.</span></i>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DLX","symbol_name":"豪华","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251217:nNDL5ckxDX:1","article_id":"2592591644","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2592591644","pubTimestamp":1765983220,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Deluxe Corporation has announced an amendment to its existing Receivables Financing Agreement, originally dated March 13, 2024. On December 15, 2025, Deluxe Receivables LLC, a wholly-owned subsidiary of Deluxe Corporation, entered into Amendment No. 1 to the agreement with MUFG Bank, Ltd. as administrative agent and other lenders. The amendment increases the facility limit to $100 million, raises the required capital amount to $17.5 million, and extends the scheduled termination date to December 14, 2028. Additionally, the drawn fee structure has been updated to correspond with Deluxe Corporation’s long-term debt rating, with the current pricing level set at II, resulting in a 1.15% drawn fee. Other material terms of the agreement remain unchanged.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should n","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"DLX":"豪华","BK4087":"商业印刷"},"translate_title":"Deluxe Corporation将应收账款融资额度扩大至1亿美元并将到期日延长至2028年","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DLX":0.9},"content_text":"Deluxe Corporation Expands Receivables Financing Facility to $100 Million and Extends Maturity to 2028\n    \n\n        Deluxe Corporation has announced an amendment to its existing Receivables Financing Agreement, originally dated March 13, 2024. On December 15, 2025, Deluxe Receivables LLC, a wholly-owned subsidiary of Deluxe Corporation, entered into Amendment No. 1 to the agreement with MUFG Bank, Ltd. as administrative agent and other lenders. 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