EX-10.1
from 8-K
144 pages
$900,000,000 Amended and Restated Credit Agreement Dated as of December 3, 2024, Among Deluxe Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bmo Harris Bank, N.A., Citizens Bank, N.A., Truist Bank, and U.S. Bank National Association as Syndication Agents Bank of America, N.A., Fifth Third Bank, National Association, Mufg Bank Ltd., and the Toronto-Dominion Bank, New York Branch as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bmo Harris Bank, N.A., Citizens Bank, N.A., Truist Securities, Inc., and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
165 pages
$1,655,000,000 Credit Agreement Dated as of June 1, 2021 Among Deluxe Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Mufg Bank Ltd., Truist Bank, Fifth Third Bank, National Association, and U.S. Bank National Association, as Syndication Agents Bofa Securities, Inc., Bmo Harris Bank, N.A., Manufacturers & Traders Trust Company, PNC Capital Markets LLC, and Santander Bank, N.A. as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Mufg Bank Ltd., Truist Securities Inc., Fifth Third Bank, National Association, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
118 pages
Credit Agreement Dated as of March 21, 2018 Among Deluxe Corporation, as Borrower the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent and Fifth Third Bank, Suntrust Bank, and U.S. Bank National Association, as Co-Syndication Agents Bmo Harris Bank N.A., PNC Bank, National Association, the Bank of Tokyo Mitsubishi Ufj, Ltd., and Bank of America, N.A., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Fifth Third Bank, Suntrust Robinson Humphrey, Inc. and U.S. Bank National Association, as Joint Bookrunners and Joint Lead Arrangers
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EX-4.11
from 10-K
>50
pages
Amended and Restated 5-Year Revolving Credit Agreement Dated as of July 20, 2005 Among Deluxe Corporation, Jpmorgan Chase Bank, N.A., as Administrative Agent, Wachovia Bank, National Association, as Syndication Agent, the Bank of Tokyo-Mitsubishi, Ltd. and U.S. Bank National Association, as Documentation Agents and the Other Financial Institutions Party Hereto Arranged by J.P. Morgan Securities Inc. and Wachovia Bank, National Association, as Co-Lead Arrangers and Joint Book Runners
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EX-4.9
from 10-Q
>50
pages
5-Year Revolving Credit Agreement Dated as of July 22, 2004 Among Deluxe Corporation, Bank One, Na, as Administrative Agent, Credit Suisse First Boston, as Syndication Agent, the Bank of New York, the Bank of Tokyo-Mitsubishi, Ltd., and Wachovia Bank, National Association, as Documentation Agents and the Other Financial Institutions Party Hereto Arranged by J.P. Morgan Securities Inc. and Credit Suisse First Boston, as Co-Lead Arrangers and Joint Book Runners
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EX-4.8
from 10-Q
>50
pages
364-Day Revolving Credit Agreement Dated as of July 22, 2004 Among Deluxe Corporation, Bank One, Na, as Administrative Agent, Credit Suisse First Boston, as Syndication Agent, the Bank of New York, the Bank of Tokyo-Mitsubishi, Ltd., and Wachovia Bank, National Association, as Documentation Agents and the Other Financial Institutions Party Hereto Arranged by J.P. Morgan Securities Inc. and Credit Suisse First Boston, as Co-Lead Arrangers and Joint Book Runners
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EX-4
from 10-Q
>50
pages
Amended and Restated 364-Day Revolving Credit Agreement Dated as of August 14, 2003 Among Deluxe Corporation, Bank One, Na, as Administrative Agent, Credit Suisse First Boston, as Syndication Agent Wachovia Bank, National Association, Wells Fargo Bank, N.A. and the Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch, as Documentation Agents and the Other Financial Institutions Party Hereto Arranged by Banc One Capital Markets, Inc. and Credit Suisse First Boston, as Co-Lead Arrangers and Joint Book Runners
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EX-4.5
from 10-Q
121 pages
5-Year Revolving Credit Agreement Dated as of August 19, 2002 Among Deluxe Corporation, Bank One, Na, as Administrative Agent, the Bank of New York, as Syndication Agent Wachovia Bank, National Association, as Documentation Agent and the Other Financial Institutions Party Hereto Arranged by Banc One Capital Markets, Inc., and Bny Capital Markets, Inc., as Co-Lead Arrangers and Joint Book Runners
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EX-4.4
from 10-Q
114 pages
364-Day Revolving Credit Agreement Dated as of August 19, 2002 Among Deluxe Corporation, Bank One, Na, as Administrative Agent, the Bank of New York, as Syndication Agent Wachovia Bank, National Association, as Documentation Agent and the Other Financial Institutions Party Hereto Arranged by Banc One Capital Markets, Inc., and Bny Capital Markets, Inc., as Co-Lead Arrangers and Joint Book Runners
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