0001104659-25-121857 Sample Contracts

AMENDMENT NO. 1 TO RECEIVABLES FINANCING AGREEMENT

Receivables Financing Agreement • December 17th, 2025 • Deluxe Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • New York

• Contract Type
  Receivables Financing Agreement
• Filed
  December 17th, 2025
• Company
  Deluxe Corp
• Industry
  Blankbooks, looseleaf binders & bookbindg & relatd work
• Jurisdiction
  New York

This AMENDMENT NO. 1 TO RECEIVABLES FINANCING AGREEMENT, dated as of December 15, 2025 (this “Amendment”), among DELUXE RECEIVABLES LLC, a Delaware limited liability company, as Borrower (the “Borrower”), DELUXE CORPORATION, a Minnesota corporation, in its individual capacity (“Deluxe”) and as initial Servicer (in such capacity, together with its successors and assigns in such capacity, the “Servicer”), Gotham Funding Corporation (“Gotham”), as a Conduit Lender, and MUFG Bank, Ltd. (“MUFG”), as a Committed Lender, as a Group Agent and as Administrative Agent on behalf of the Credit Parties (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”).