{"url_path":"/sec/rpay/8-k/2026-06-01/item-1-02","section_key":"item-1-02","section_title":"Item 1.02 Termination of a Material Definitive Agreement.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-01","source_url":"https://www.sec.gov/Archives/edgar/data/1720592/0001193125-26-251442-index.html","accession_number":"0001193125-26-251442","cik":"0001720592","ticker":"RPAY","issuer_name":"Repay Holdings Corp","edgar_url":"https://www.sec.gov/Archives/edgar/data/1720592/0001193125-26-251442-index.html","primary_entity_key":"0001720592","primary_entity_name":"Repay Holdings Corp"},"word_count":202,"has_tables":true,"body_markdown":"## Item 1.02 Termination of a Material Definitive Agreement.\n\nThe information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference into this Item 1.02.\n\n \n\nOn June 1, 2026, in connection with the Company’s entry into the Credit Agreement (as described in Item 1.01 of this Current Report on Form 8‑K), the Company repaid in full all outstanding obligations under, and terminated all commitments pursuant to, that certain Second Amended and Restated Revolving Credit Agreement, dated as of July 10, 2024 (the “Existing Credit Agreement”), by and among the Company, the Borrower, the lenders from time to time party thereto, Truist Bank, as administrative agent, and the other parties thereto.\n\n \n\nThe repayment of the indebtedness outstanding under the Existing Credit Agreement was funded with a portion of the proceeds of the Term Loan Facility under the Credit Agreement and cash on hand. In connection with such repayment, all liens and security interests securing the obligations under the Existing Credit Agreement were released and all guarantees thereunder were discharged. The\n\n \n\n \n\nCompany paid all outstanding principal, accrued and unpaid interest and fees and other amounts due in respect of the Existing Credit Agreement in connection with such termination."}