Deluxe Corporation Expands Receivables Financing Facility to $100 Million and Extends Maturity to 2028
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Deluxe Corporation has amended its Receivables Financing Agreement, increasing the facility limit to $100 million and extending the maturity to December 14, 2028. The amendment, involving Deluxe Receivables LLC and MUFG Bank, also updates the drawn fee structure to 1.15% based on Deluxe's long-term debt rating. Other terms remain unchanged. This information was published via EDGAR by Deluxe Corporation.
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