{"filing":{"accession_number":"0001104659-26-075414","cik":"0000027996","ticker":"DLX","company_name":"DELUXE CORP","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"tm2618004d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/27996/000110465926075414/tm2618004d1_8k.htm"},"events":[{"id":11693,"run_id":10276,"accession_number":"0001104659-26-075414","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.97,"summary":"Deluxe Corporation entered into a definitive Equity Purchase Agreement and Plan of Merger on June 17, 2026, to acquire Celero Commerce for approximately $625 million in an all-cash transaction funded through $375 million in incremental Term Loan A financing and draws on the existing revolving credit facility. The transaction is expected to close in Q3 2026 and is projected to be accretive to adjusted EPS in the first year with over $15 million in identified cost synergies by 2028.","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8345,"accession_number":"0001104659-26-075414","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"Deluxe Corporation entered into a definitive Equity Purchase Agreement and Plan of Merger on June 17, 2026, to acquire Celero Commerce for approximately $625 million in cash plus transaction expenses. The transaction involves both an acquisition of equity securities and a merger structure, with closing expected in Q3 2026. This is a material acquisition that advances Deluxe's strategic transformation toward payments and data solutions, expected to be accretive to adjusted EPS in the first year and generate over $15 million in cost synergies by 2028.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T11:12:12.974074+00:00","company_name":"","ticker":null,"filing_date":""},{"id":8346,"accession_number":"0001104659-26-075414","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 incorporates by reference Item 1.01 concerning debt financing for the Celero Commerce acquisition. The press release discloses Deluxe's entry into a definitive agreement to acquire Celero for $625 million in an all-cash transaction funded through $375 million in incremental Term Loan A financing and draws on the existing revolving credit facility. This is a material acquisition that advances Deluxe's transformation strategy and is expected to close in Q3 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T11:12:12.974074+00:00","company_name":"","ticker":null,"filing_date":""},{"id":8347,"accession_number":"0001104659-26-075414","item_number":"7.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.98,"reasoning":"Deluxe announced entry into a definitive Purchase Agreement to acquire Celero Commerce for approximately $625 million in an all-cash transaction. The filing explicitly states \"the Company issued a press release announcing that it had signed the Purchase Agreement to acquire Celero\" and describes this as a material strategic transaction advancing Deluxe's transformation strategy, with expected accretion to adjusted EPS in the first year and over $15 million in identified cost synergies. This is a clear M\u0026A activity disclosure under Item 7.01 (Regulation FD Disclosure).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T11:12:12.974074+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8345,"accession_number":"0001104659-26-075414","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"Deluxe Corporation entered into a definitive Equity Purchase Agreement and Plan of Merger on June 17, 2026, to acquire Celero Commerce for approximately $625 million in cash plus transaction expenses. The transaction involves both an acquisition of equity securities and a merger structure, with closing expected in Q3 2026. This is a material acquisition that advances Deluxe's strategic transformation toward payments and data solutions, expected to be accretive to adjusted EPS in the first year and generate over $15 million in cost synergies by 2028.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T11:12:12.974074+00:00","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-06-18"},{"id":8346,"accession_number":"0001104659-26-075414","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 incorporates by reference Item 1.01 concerning debt financing for the Celero Commerce acquisition. The press release discloses Deluxe's entry into a definitive agreement to acquire Celero for $625 million in an all-cash transaction funded through $375 million in incremental Term Loan A financing and draws on the existing revolving credit facility. This is a material acquisition that advances Deluxe's transformation strategy and is expected to close in Q3 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T11:12:12.974074+00:00","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-06-18"},{"id":8347,"accession_number":"0001104659-26-075414","item_number":"7.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.98,"reasoning":"Deluxe announced entry into a definitive Purchase Agreement to acquire Celero Commerce for approximately $625 million in an all-cash transaction. The filing explicitly states \"the Company issued a press release announcing that it had signed the Purchase Agreement to acquire Celero\" and describes this as a material strategic transaction advancing Deluxe's transformation strategy, with expected accretion to adjusted EPS in the first year and over $15 million in identified cost synergies. This is a clear M\u0026A activity disclosure under Item 7.01 (Regulation FD Disclosure).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T11:12:12.974074+00:00","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-06-18"}]}
