0001213900-20-026463.txt : 20200914
0001213900-20-026463.hdr.sgml : 20200914
20200914162812
ACCESSION NUMBER: 0001213900-20-026463
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200914
FILED AS OF DATE: 20200914
DATE AS OF CHANGE: 20200914
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corsair Capital LLC
CENTRAL INDEX KEY: 0001408853
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38531
FILM NUMBER: 201173440
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-9400
MAIL ADDRESS:
STREET 1: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CC Payment Holdings, L.L.C.
CENTRAL INDEX KEY: 0001782000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38531
FILM NUMBER: 201173441
BUSINESS ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-9400
MAIL ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corsair IV Payment Holdings Partners, L.P.
CENTRAL INDEX KEY: 0001781992
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38531
FILM NUMBER: 201173442
BUSINESS ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-9400
MAIL ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corsair IV Management L.P.
CENTRAL INDEX KEY: 0001781986
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38531
FILM NUMBER: 201173443
BUSINESS ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-9400
MAIL ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corsair IV Management AIV, L.P.
CENTRAL INDEX KEY: 0001782071
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38531
FILM NUMBER: 201173444
BUSINESS ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-9400
MAIL ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corsair IV Payment Holdings Investors, L.P.
CENTRAL INDEX KEY: 0001781991
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38531
FILM NUMBER: 201173445
BUSINESS ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-9400
MAIL ADDRESS:
STREET 1: C/O CORSAIR CAPITAL
STREET 2: 717 FIFTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Repay Holdings Corp
CENTRAL INDEX KEY: 0001720592
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389]
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3 WEST PACES FERRY ROAD
STREET 2: SUITE 200
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: (404) 504-7474
MAIL ADDRESS:
STREET 1: 3 WEST PACES FERRY ROAD
STREET 2: SUITE 200
CITY: ATLANTA
STATE: GA
ZIP: 30305
FORMER COMPANY:
FORMER CONFORMED NAME: Thunder Bridge Acquisition Ltd
DATE OF NAME CHANGE: 20171024
4
1
ownership.xml
X0306
4
2020-09-14
0
0001720592
Repay Holdings Corp
RPAY
0001408853
Corsair Capital LLC
717 FIFTH AVENUE, 24TH FLOOR
NEW YORK
NY
10022
1
0
1
0
0001782000
CC Payment Holdings, L.L.C.
C/O CORSAIR CAPITAL
717 FIFTH AVENUE, 24TH FLOOR
NEW YORK
NY
10022
1
0
1
0
0001781992
Corsair IV Payment Holdings Partners, L.P.
C/O CORSAIR CAPITAL
717 FIFTH AVENUE, 24TH FLOOR
NEW YORK
NY
10022
1
0
1
0
0001781986
Corsair IV Management L.P.
C/O CORSAIR CAPITAL
717 FIFTH AVENUE, 24TH FLOOR
NEW YORK
NY
10022
1
0
1
0
0001782071
Corsair IV Management AIV, L.P.
C/O CORSAIR CAPITAL
717 FIFTH AVENUE, 24TH FLOOR
NEW YORK
NY
10022
1
0
1
0
0001781991
Corsair IV Payment Holdings Investors, L.P.
C/O CORSAIR CAPITAL
717 FIFTH AVENUE, 24TH FLOOR
NEW YORK
NY
10022
1
0
1
0
Post-Merger Repay Units
2020-09-14
4
D
0
13000000
23.425
D
Class A Common Stock
13000000
1364816
I
See Footnotes
These Post-Merger Repay Units represent non-voting limited liability company interests of Hawk Parent Holdings LLC. Pursuant to the terms of an exchange agreement, these units may be exchanged at the discretion of the holder for shares of Class A common stock of Repay Holdings Corporation (the "Issuer") on a one-for-one basis, or, at option of the Issuer, cash. These exchange rights do not expire.
Reflects a sale of Post-Merger Repay Units by CC Payment Holdings, L.L.C. directly to the Issuer for cash.
Reflects securities directly owned by CC Payment Holdings, L.L.C. Corsair Capital LLC is the general partner of (a) Corsair IV Management AIV, L.P., which is the general partner of Corsair IV Payment Holdings Partners, L.P. (which holds all of the limited liability company interests of CC Payment Holdings, L.L.C.), and (b) Corsair IV Management L.P., which is (i) the managing member of CC Payment Holdings, L.L.C., and (ii) the general partner of Corsair IV Payment Holdings Investors, L.P. (the majority limited partner of Corsair IV Payment Holdings Partners, L.P.).
Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purpose or that any transaction reported herein is subject to Section 16.
CORSAIR CAPITAL LLC By: /s/ Ignacio Jayanti, Name: Ignacio Jayanti, Title: Managing Partner
2020-09-14
CC PAYMENT HOLDINGS, L.L.C. By: Corsair IV Management L.P., its managing member By: Corsair Capital LLC, its general partner By: /s/ Ignacio Jayanti, Name: Ignacio Jayanti, Title: Managing Partner
2020-09-14
CORSAIR IV PAYMENT HOLDINGS PARTNERS, L.P. By: Corsair IV Management AIV, L.P., its general partner By: Corsair Capital LLC, its general partner By: /s/ Ignacio Jayanti, Name: Ignacio Jayanti, Title: Managing Partner
2020-09-14
CORSAIR IV MANAGEMENT AIV, L.P. By: Corsair Capital LLC, its general partner By: /s/ Ignacio Jayanti, Name: Ignacio Jayanti, Title: Managing Partner
2020-09-14
CORSAIR IV MANAGEMENT L.P. By: Corsair Capital LLC, its general partner By: /s/ Ignacio Jayanti, Name: Ignacio Jayanti, Title: Managing Partner
2020-09-14
CORSAIR IV PAYMENT HOLDINGS INVESTORS, L.P. By: Corsair IV Management, L.P., its general partner By: Corsair Capital LLC, its general partner By: /s/ Ignacio Jayanti, Name: Ignacio Jayanti, Title: Managing Partner
2020-09-14