Repay shortens term loan maturity by one year to June 2032 in credit agreement amendment

Filed June 15, 2026 · Period ending June 12, 2026 · ~1 min read

Key Changes

• medium

  Term loan maturity reduced by one year to June 1, 2032 (from June 1, 2033) during post-closing syndication of recently-established credit facilities; aggregate commitments and interest rate margins unchanged.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Amendment also revised springing maturity provisions tied to the company's 2.875% convertible senior notes due 2029.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Filing creates a direct financial obligation under the amended credit agreement with Truist Bank as administrative agent.

  Item 2.03 — Creation of a Direct Financial Obligation verify on EDGAR →