OTHER INFORMATION
−Removed: On November 5, 2020, certain of our subsidiaries entered into a Second Amendment (the “Amendment”) to the New Agreement.
−Removed: The Amendment provides for a nine-month extension of the availability period for the $60 million delayed draw term loan facility under the New Credit Agreement.
−Removed: The Amendment also made certain other amendments to the New Credit Agreement, including immaterial modifications to the permitted indebtedness, permitted liens and restricted payments provisions of the New Credit Agreement.
The exhibits listed in the following exhibit index are furnished as part of this report.
4 unchanged sentences
By-Laws of Repay Holdings Corporation (incorporated by reference to Exhibit 3.3 to the Company’s Form 8-K filed on July 17, 2019).
+Added: Indenture, dated as of January 19, 2021 between Repay Holdings Corporation and U.S.
+Added: Bank National Association (incorporated by reference to Exhibit 4.1 of the Company’s Form 8-K (File No.
+Added: 001-38531), filed with the SEC on January 19, 2021).
+Added: Amended and Restated Revolving Credit Agreement, dated February 3, 2021, by and among Repay Holdings Corporation, Hawk Parent Holdings LLC, Truist Bank, as Administrative Agent, and the other parties thereto (incorporated by reference to Exhibit 10.1 of the Company’s Form 8-K (File No.
+Added: 001-38531), filed with the SEC on February 5, 2021).
Certification of Principal Executive Officer of Repay Holdings Corporation pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
2 unchanged sentences
Certification of Principal Financial Officer of Repay Holdings Corporation pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: The following financial statements from the Company’s Form 10‑Q for the quarter ended September 30, 2020, formatted in Inline XBRL:
+Added: The following financial statements from the Company’s Form 10‑Q for the quarter ended March 31, 2021, formatted in Inline XBRL:
(i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations, (iii) Consolidated Statements of Changes In Equity, (iv) Consolidated Statements of Cash Flows, and (v) Notes to the Unaudited Consolidated Financial Statements.
1 unchanged sentence
* Filed herewith.
+Added: Schedules to this exhibit have been omitted pursuant to Item 601(b)(2) of Registration S-K.
+Added: The registrant hereby agrees to furnish a copy of any omitted schedules to the Commission upon request.
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
REPAY HOLDINGS CORPORATION
−Removed: November 9, 2020
/s/ John Morris
1 unchanged sentence
(Principal Executive Officer)
−Removed: November 9, 2020
/s/ Timothy J.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.