{"filing":{"accession_number":"0001104659-26-089269","cik":"0000027996","ticker":"DLX","company_name":"DELUXE CORP","form":"8-K","filing_date":"2026-07-31","report_date":"2026-07-31","primary_document":"tm2621737d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/27996/000110465926089269/tm2621737d1_8k.htm"},"events":[{"id":22454,"run_id":20313,"accession_number":"0001104659-26-089269","anchor_item_number":"2.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"summary":"Deluxe completed its acquisition of Celero Commerce for approximately $625 million on July 31, 2026, pursuant to an Equity Purchase Agreement and Plan of Merger dated June 17, 2026. The transaction is described as transformative and pivotal, expected to expand Deluxe's payments platform to process over $70 billion in annual gross transaction volume, add 55,000+ merchant relationships, and deliver $15 million in cost synergies.","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":22397,"accession_number":"0001104659-26-089269","item_number":"2.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"The filing discloses the completion of a material acquisition of Celero Commerce for approximately $625 million, pursuant to an Equity Purchase Agreement and Plan of Merger dated June 17, 2026. The transaction involved the Company purchasing equity securities of BlockerCo and a merger of Merger Sub into Celero, with Celero becoming a wholly-owned subsidiary. The press release emphasizes this as a \"transformative acquisition\" and \"pivotal milestone\" in Deluxe's strategic transformation, expected to expand the payments platform significantly and be accretive to adjusted EPS with over $15 million in expected cost synergies.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:22:11.515302+00:00","company_name":"","ticker":null,"filing_date":""},{"id":22398,"accession_number":"0001104659-26-089269","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 Item 1.01 by reference, and the press release confirms closure of Deluxe's acquisition of Celero Commerce, a financial technology company. The transaction is described as \"transformative\" and \"pivotal,\" expected to expand Deluxe's payment platform to process over $70 billion in annual gross transaction volume, add 55,000+ merchant relationships, and deliver $15 million in cost synergies. This is a material acquisition completion.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:22:11.515302+00:00","company_name":"","ticker":null,"filing_date":""},{"id":22399,"accession_number":"0001104659-26-089269","item_number":"7.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.98,"reasoning":"The filing discloses the closing of Deluxe's acquisition of Celero Commerce, a financial technology company. The press release explicitly states \"Deluxe Closes Transformative Acquisition of Celero Commerce\" and describes this as \"a pivotal milestone in Deluxe's ongoing strategic transformation\" expected to add 55,000+ merchant relationships, $70 billion in annual gross transaction volume, and $15 million in cost synergies. This is a material M\u0026A completion that materially affects the registrant's business scope and financial profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:22:11.515302+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":22455,"run_id":20313,"accession_number":"0001104659-26-089269","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Deluxe entered into a Second Amended and Restated Credit Agreement on July 31, 2026, establishing $400 million in revolving credit and $800 million in term loan facilities totaling $1.2 billion in Senior Secured Credit Facilities. The proceeds were used to finance the Celero acquisition and related costs.","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":22396,"accession_number":"0001104659-26-089269","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Deluxe entered into a Second Amended and Restated Credit Agreement on July 31, 2026, establishing $400 million in revolving credit and $800 million in term loan facilities. While the primary strategic event is the Celero acquisition (Item 2.01), Item 1.01 discloses the creation of new direct financial obligations—the Senior Secured Credit Facilities totaling $1.2 billion—which constitutes a debt issuance. The proceeds were used to finance the acquisition and related costs, making this a material capital event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:22:11.515302+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22396,"accession_number":"0001104659-26-089269","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Deluxe entered into a Second Amended and Restated Credit Agreement on July 31, 2026, establishing $400 million in revolving credit and $800 million in term loan facilities. While the primary strategic event is the Celero acquisition (Item 2.01), Item 1.01 discloses the creation of new direct financial obligations—the Senior Secured Credit Facilities totaling $1.2 billion—which constitutes a debt issuance. The proceeds were used to finance the acquisition and related costs, making this a material capital event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:22:11.515302+00:00","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-07-31"},{"id":22397,"accession_number":"0001104659-26-089269","item_number":"2.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"The filing discloses the completion of a material acquisition of Celero Commerce for approximately $625 million, pursuant to an Equity Purchase Agreement and Plan of Merger dated June 17, 2026. The transaction involved the Company purchasing equity securities of BlockerCo and a merger of Merger Sub into Celero, with Celero becoming a wholly-owned subsidiary. The press release emphasizes this as a \"transformative acquisition\" and \"pivotal milestone\" in Deluxe's strategic transformation, expected to expand the payments platform significantly and be accretive to adjusted EPS with over $15 million in expected cost synergies.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:22:11.515302+00:00","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-07-31"},{"id":22398,"accession_number":"0001104659-26-089269","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 Item 1.01 by reference, and the press release confirms closure of Deluxe's acquisition of Celero Commerce, a financial technology company. The transaction is described as \"transformative\" and \"pivotal,\" expected to expand Deluxe's payment platform to process over $70 billion in annual gross transaction volume, add 55,000+ merchant relationships, and deliver $15 million in cost synergies. This is a material acquisition completion.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:22:11.515302+00:00","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-07-31"},{"id":22399,"accession_number":"0001104659-26-089269","item_number":"7.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.98,"reasoning":"The filing discloses the closing of Deluxe's acquisition of Celero Commerce, a financial technology company. The press release explicitly states \"Deluxe Closes Transformative Acquisition of Celero Commerce\" and describes this as \"a pivotal milestone in Deluxe's ongoing strategic transformation\" expected to add 55,000+ merchant relationships, $70 billion in annual gross transaction volume, and $15 million in cost synergies. This is a material M\u0026A completion that materially affects the registrant's business scope and financial profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:22:11.515302+00:00","company_name":"DELUXE CORP","ticker":"DLX","filing_date":"2026-07-31"}]}