Corpay upsizes revolving credit facility to $3.7 billion under amended loan agreement

Corpay, Inc.

Corpay, Inc.

CPAY

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  • Corpay closed an amendment to upsize its revolving credit facility by USD 925 million to USD 3.7 billion, resetting the facility to a new five-year term.
  • The amendment also increased its Term Loan A by USD 420 million to USD 3.3 billion for a new five-year term.
  • USD interest rates on the amended facilities are 10 basis points lower than the prior facilities.
  • Proceeds include a planned USD 1 billion paydown of Term Loan B, leaving a USD 2.9 billion Term Loan B that matures in November 2032.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Corpay Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260521202593) on May 21, 2026, and is solely responsible for the information contained therein.

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