EX-10.1
EX-10.1
EIGHTEENTH AMENDMENT TO CREDIT AGREEMENT
Dated as of May 21, 2026
among
CORPAY TECHNOLOGIES OPERATING COMPANY, LLC,
as the Company,
CORPAY, INC.,
as the Parent,
THE DESIGNATED BORROWERS PARTY HERETO,
CAMBRIDGE MERCANTILE CORP. (U.S.A.),
as the Additional Borrower,
THE OTHER GUARANTORS PARTY HERETO,
BANK OF AMERICA, N.A.,
as the Administrative Agent, a Swing Line Lender and the L/C Issuer,
and
THE OTHER LENDERS PARTY HERETO
BOFA SECURITIES, INC.,
PNC BANK, NATIONAL ASSOCIATION,
JPMORGAN CHASE BANK, N.A.,
BARCLAYS BANK PLC,
TD SECURITIES (USA) LLC,
WELLS FARGO SECURITIES, LLC,
BMO CAPITAL MARKETS CORP.,
THE BANK OF NOVA SCOTIA,
CAPITAL ONE, NATIONAL ASSOCIATION,
CITIZENS BANK, N.A.,
FIFTH THIRD BANK, NATIONAL ASSOCIATION,
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, NEW YORK BRANCH,
KEYBANC CAPITAL MARKETS, INC.,
LLOYDS BANK CORPORATE MARKETS PLC,
MIZUHO BANK, LTD.,
TRUIST SECURITIES, INC.,
and
ROYAL BANK OF CANADA,
as Joint Lead Arrangers and Joint Bookrunners
14843033v6
EIGHTEENTH AMENDMENT TO CREDIT AGREEMENT
…