Global Payments closes $7.25B revolver; $1.5B tranche deferred to Worldpay close; bridge cut to $6.2B

GLOBAL PAYMENTS INC

New $7.25B unsecured revolving credit facility; $5.75B available immediately, $1.5B on Worldpay acquisition closing.
Revolver matures in five years with two one-year extension options; margin starts at 1.375% above SOFR for non-base-rate loans.
Bridge loan commitments reduced from $7.7B to $6.2B upon effectiveness of the new credit agreement.
Replaces existing August 2022 credit agreement; financial covenant based on net leverage ratio.

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