0001213900-20-028133.txt : 20200923 0001213900-20-028133.hdr.sgml : 20200923 20200923191842 ACCESSION NUMBER: 0001213900-20-028133 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200922 FILED AS OF DATE: 20200923 DATE AS OF CHANGE: 20200923 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: 201193157 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: 201193158 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: 201193159 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: 201193160 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: 201193161 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: 201193162 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 2020-09-22 1 0001720592 Repay Holdings Corp RPAY 0001408853 Corsair Capital LLC 717 FIFTH AVENUE, 24TH FLOOR NEW YORK, NY 10022 1 0 0 0 0001782000 CC Payment Holdings, L.L.C. C/O CORSAIR CAPITAL 717 FIFTH AVENUE, 24TH FLOOR NEW YORK, NY 10022 1 0 0 0 0001781992 Corsair IV Payment Holdings Partners, L.P. C/O CORSAIR CAPITAL 717 FIFTH AVENUE, 24TH FLOOR NEW YORK, NY 10022 1 0 0 0 0001781986 Corsair IV Management L.P. C/O CORSAIR CAPITAL 717 FIFTH AVENUE, 24TH FLOOR NEW YORK, NY 10022 1 0 0 0 0001782071 Corsair IV Management AIV, L.P. C/O CORSAIR CAPITAL 717 FIFTH AVENUE,24TH FLOOR NEW YORK, NY 10022 1 0 0 0 0001781991 Corsair IV Payment Holdings Investors, L.P. C/O CORSAIR CAPITAL 717 FIFTH AVENUE, 24TH FLOOR NEW YORK NY 10022 1 0 0 0 Post-Merger Repay Units 2020-09-22 4 D 0 1364816 23.425 D Class A Common Stock 1364816 0 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 in connection with an underwritten offering and the underwriter's exercise of its over-allotment option granted in connection with the offering. 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 2020-09-23 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 2020-09-23 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 2020-09-23 CORSAIR IV MANAGEMENT AIV, L.P. By: Corsair Capital LLC, its general partner By: /s/ Ignacio Jayanti Name: Ignacio Jayanti Title: Managing Partner 2020-09-23 CORSAIR IV MANAGEMENT L.P. By: Corsair Capital LLC, its general partner By: /s/ Ignacio Jayanti Name: Ignacio Jayanti Title: Managing Partner 2020-09-23 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 2020-09-23