Repay Holdings Corporation – Credit Agreements Watch

from 8-K 187 pages First Amendment to Credit Agreement

from 8-K 179 pages Credit Agreement Dated as of June 1, 2026 Among Repay Holdings Corporation, as Parent and a Guarantor, Hawk Parent Holdings LLC, as the Borrower, the Other Loan Parties From Time to Time Party Hereto, the Lenders and Issuing Banks From Time to Time Party Hereto and Truist Bank, as Administrative Agent Truist Securities, Inc., as Sole Lead Arranger and Book Runner for the Initial Term Loans Truist Securities, Inc., Bmo Bank N.A., Citizens Bank, N.A., PNC Capital Markets LLC, and Southstate Bank, N.A., as Joint Lead Arrangers and Joint Book Runners for the Revolving Facility

from 8-K 156 pages Second Amended and Restated Revolving Credit Agreement Dated as of July 10, 2024 Among Repay Holdings Corporation, as Parent and a Guarantor, Hawk Parent Holdings LLC, as the Borrower, the Other Loan Parties From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto and Truist Bank, as Administrative Agent Truist Securities, Inc., Barclays Bank PLC, Bmo Bank N.A., Ubs Securities LLC and Fifth Third Bank, National Association, as Joint Lead Arrangers and Joint Book Runners Regions Bank, Barclays Bank PLC, Bmo Bank N.A., Ubs Securities LLC and Fifth Third Bank, National Association, as Co-Documentation Agents

from 8-K 167 pages Third Amendment to Amended and Restated Revolving Credit Agreement

from 8-K 16 pages Second Amendment to Amended and Restated Revolving Credit Agreement

from 8-K 8 pages Limited Consent, Waiver and First Amendment to Amended and Restated Revolving Credit Agreement

from 8-K 157 pages Amended and Restated Revolving Credit Agreement Dated as of February 3, 2021 Among Repay Holdings Corporation as Parent and a Guarantor Hawk Parent Holdings LLC as the Borrower the Other Loan Parties From Time to Time Party Hereto the Lenders From Time to Time Party Hereto and Truist Bank, as Administrative Agent Truist Securities, Inc., as Sole Lead Arranger and Sole Book Runner

from 8-K 188 pages First Amendment to Revolving Credit and Term Loan Agreement

from 8-K 160 pages Revolving Credit and Term Loan Agreement Dated as of July 11, 2019 Among Tb Acquisition Merger Sub LLC as the Borrower Prior to the Consummation of the Closing Date Merger Hawk Parent Holdings LLC as the Borrower Following the Consummation of the Closing Date Merger the Other Loan Parties From Time to Time Party Hereto the Lenders From Time to Time Party Hereto and Suntrust Bank as Administrative Agent Suntrust Robinson Humphrey, Inc. and Regions Bank as Joint Lead Arrangers and Joint Book Runners Regions Bank as Syndication Agent Hsbc Bank USA, National Association and Fifth Third Bank as Documentation Agents