DELUXE CORPORATION (NYSE:DLX) Files An 8-K Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition.
Furnished as Exhibit 99.1 is a press release of Deluxe Corporation reporting results from fourth quarter 2018.
The information in this Item 2.02 and Exhibit 99.1 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference into any filings under the Securities Act of 1933, as amended.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On January 22, 2019, Deluxe Corporation (the “Company”) entered into an increasing lender supplement (the “Supplement”) to that certain Credit Agreement, dated as of March21, 2018, by and among the Company, JPMorgan Chase Bank, N.A., in its capacity as Administrative Agent for itself and the other lenders thereunder, Fifth Third Bank, SunTrust Bank and U.S. Bank National Association, as Co-Syndication Agents (the “Credit Agreement”). As a result of the Supplement, available borrowings under the Credit Agreement were increased by $200 million (from $950 million to $1.150 billion).
The description set forth above is qualified in its entirety by the Supplement, which is filed as Exhibit10.1 to this Current Report and is incorporated herein by reference.
Section 9 – Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
DELUXE CORP Exhibit
EX-10.1 2 exhibit10112420198-k.htm EXHIBIT 10.1 Exhibit Exhibit 10.1EXECUTION VERSIONINCREASING LENDER SUPPLEMENTINCREASING LENDER SUPPLEMENT,…
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About DELUXE CORPORATION (NYSE:DLX)
Deluxe Corporation provides payment solutions. The Company operates in three segments: Small Business Services segment, Financial Services segment and Direct Checks segment. Its Small Business Services segment offers services for marketing needs of small businesses, including Web design, hosting and other Web services; search engine optimization; marketing services, including e-mail, mobile, social media and other self-service marketing solutions; digital printing services, and logo design. Its Financial Services segment offers a suite of financial technology (FinTech) solutions focused on enabling financial institutions to manage the customer life cycle for their retail and commercial customers. Its Direct Checks segment is a direct-to-consumer check supplier, selling under various brand names, including Checks Unlimited, Designer Checks, Checks.com, Check Gallery, The Styles Check Company and Artistic Checks.