DLX 10-Q Quarterly Report March 31, 2023 | Alphaminr

DLX 10-Q Quarter ended March 31, 2023

DELUXE CORP
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1: Consolidated Financial StatementsNote 2: New Accounting PronouncementsNote 3: Supplemental Balance Sheet and Cash Flow InformationNote 4: Earnings Per ShareNote 5: Other Comprehensive IncomeNote 6: DivestitureNote 7: Derivative Financial InstrumentsNote 8: Fair Value MeasurementsNote 9: Restructuring and Integration ExpenseNote 10: Income Tax ProvisionNote 11: Postretirement BenefitsNote 12: DebtNote 13: Other Commitments and ContingenciesNote 14: Shareholders' EquityNote 15: Business Segment InformationItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

2.1 Stock and Asset Purchase Agreement, dated January 31, 2023, by and between us and HostPapa, Inc. 2.2 First Amendment to Stock and Asset Purchase Agreement, dated March 6, 2023, by and between us and HostPapa, Inc. 3.1 Bylaws, as amendedon February 16, 2023 (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed with theCommissionon February 21, 2023) 10.1 Separation and Release Agreement, dated January 2, 2023, between us and Christopher L. Thomas (incorporated by reference to Exhibit 10.12 to the Annual Report on Form 10-K for the year ended December 31, 2022)* 10.2 Amendment No. 1, dated as of March 10, 2023, to the Credit Agreement dated June 1, 2021, by and among us, as borrower, the several lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent 31.1 CEO Certification of Periodic Report pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 CFO Certification of Periodic Report pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1 CEO and CFO Certification of Periodic Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished)