{"filing":{"accession_number":"0001720592-26-000004","cik":"0001720592","ticker":"RPAY","company_name":"Repay Holdings Corp","form":"8-K","filing_date":"2026-06-15","report_date":null,"primary_document":"rpay-20260612.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1720592/000172059226000004/rpay-20260612.htm"},"events":[{"id":11034,"run_id":9672,"accession_number":"0001720592-26-000004","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"Repay Holdings Corp entered into a First Amendment to its Credit Agreement that materially modifies the Company's debt facilities, including reducing the term loan maturity from June 1, 2033 to June 1, 2032 and revising springing maturity provisions related to the 2.875% Convertible Senior Notes due 2029. These modifications to the Company's debt structure represent material changes to its financing arrangements.","company_name":"Repay Holdings Corp","ticker":"RPAY","filing_date":"2026-06-15","form":"8-K","submitted_at":null,"items":[{"id":7517,"accession_number":"0001720592-26-000004","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This disclosure describes a First Amendment to a Credit Agreement that modifies material terms of the Company's debt facilities, including reducing the term loan maturity by one year (from June 1, 2033 to June 1, 2032) and revising springing maturity provisions related to the 2.875% Convertible Senior Notes due 2029. While the amendment does not change aggregate commitments or interest rate margins, the shortening of maturity and modification of convertible note provisions are material changes to the Company's debt structure that would affect investor assessment. This does not fit cleanly into the ma_activity category (which typically covers acquisitions, dispositions, mergers, or changes of control) but represents a material amendment to existing financing arrangements that warrants disclosure under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:12:11.396201+00:00","company_name":"","ticker":null,"filing_date":""},{"id":7518,"accession_number":"0001720592-26-000004","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01's content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions, dispositions, or other significant transactions. The materiality is presumed given the 8-K filing requirement, but the event type cannot be confidently assigned without seeing the underlying transaction details.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:12:11.396201+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7517,"accession_number":"0001720592-26-000004","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This disclosure describes a First Amendment to a Credit Agreement that modifies material terms of the Company's debt facilities, including reducing the term loan maturity by one year (from June 1, 2033 to June 1, 2032) and revising springing maturity provisions related to the 2.875% Convertible Senior Notes due 2029. While the amendment does not change aggregate commitments or interest rate margins, the shortening of maturity and modification of convertible note provisions are material changes to the Company's debt structure that would affect investor assessment. This does not fit cleanly into the ma_activity category (which typically covers acquisitions, dispositions, mergers, or changes of control) but represents a material amendment to existing financing arrangements that warrants disclosure under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:12:11.396201+00:00","company_name":"Repay Holdings Corp","ticker":"RPAY","filing_date":"2026-06-15"},{"id":7518,"accession_number":"0001720592-26-000004","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01's content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions, dispositions, or other significant transactions. The materiality is presumed given the 8-K filing requirement, but the event type cannot be confidently assigned without seeing the underlying transaction details.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:12:11.396201+00:00","company_name":"Repay Holdings Corp","ticker":"RPAY","filing_date":"2026-06-15"}]}