{"filing":{"accession_number":"0001175454-26-000040","cik":"0001175454","ticker":"CPAY","company_name":"CORPAY, INC.","form":"8-K","filing_date":"2026-05-22","report_date":null,"primary_document":"flt-20260521.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1175454/000117545426000040/flt-20260521.htm"},"events":[{"id":10527,"run_id":9232,"accession_number":"0001175454-26-000040","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"Corpay entered into the Eighteenth Amendment to its Credit Facility on May 21, 2026, materially restructuring its debt by increasing revolving commitments by $0.9 billion to $3.7 billion, increasing Term Loan A by $0.4 billion to $3.3 billion, increasing Term Loan B-6 by $2.05 billion to $2.95 billion, and extending maturities by 5 years.","company_name":"CORPAY, INC.","ticker":"CPAY","filing_date":"2026-05-22","form":"8-K","submitted_at":null,"items":[{"id":6858,"accession_number":"0001175454-26-000040","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Corpay entered into the Eighteenth Amendment to its Credit Facility on May 21, 2026, which materially restructures its debt: increasing revolving commitments by $0.9 billion to $3.7 billion, increasing Term Loan A by $0.4 billion to $3.3 billion, increasing Term Loan B-6 by $2.05 billion to $2.95 billion, and extending maturities by 5 years. While this is technically a credit agreement amendment rather than a traditional M\u0026A transaction, it represents a material definitive agreement that restructures the company's capital structure and financing obligations, affecting the total mix of information available to investors about the registrant's financial position and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:26:08.080016+00:00","company_name":"","ticker":null,"filing_date":""},{"id":6859,"accession_number":"0001175454-26-000040","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The Item 7.01 disclosure references completion of a refinancing transaction previously reported in Item 1.01, which typically covers material acquisitions, dispositions, or changes in control. While the Item 7.01 section itself provides minimal detail (only a press release reference), the cross-reference to Item 1.01 and the characterization as a \"refinancing\" suggests a material capital structure event. Without access to the Item 1.01 content or the press release exhibit, the most conservative classification is other_material, as refinancings can be material but do not fit neatly into the ma_activity category (which typically covers M\u0026A) or other specific event types.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:26:08.080016+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6858,"accession_number":"0001175454-26-000040","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Corpay entered into the Eighteenth Amendment to its Credit Facility on May 21, 2026, which materially restructures its debt: increasing revolving commitments by $0.9 billion to $3.7 billion, increasing Term Loan A by $0.4 billion to $3.3 billion, increasing Term Loan B-6 by $2.05 billion to $2.95 billion, and extending maturities by 5 years. While this is technically a credit agreement amendment rather than a traditional M\u0026A transaction, it represents a material definitive agreement that restructures the company's capital structure and financing obligations, affecting the total mix of information available to investors about the registrant's financial position and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:26:08.080016+00:00","company_name":"CORPAY, INC.","ticker":"CPAY","filing_date":"2026-05-22"},{"id":6859,"accession_number":"0001175454-26-000040","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The Item 7.01 disclosure references completion of a refinancing transaction previously reported in Item 1.01, which typically covers material acquisitions, dispositions, or changes in control. While the Item 7.01 section itself provides minimal detail (only a press release reference), the cross-reference to Item 1.01 and the characterization as a \"refinancing\" suggests a material capital structure event. Without access to the Item 1.01 content or the press release exhibit, the most conservative classification is other_material, as refinancings can be material but do not fit neatly into the ma_activity category (which typically covers M\u0026A) or other specific event types.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:26:08.080016+00:00","company_name":"CORPAY, INC.","ticker":"CPAY","filing_date":"2026-05-22"}]}