GLOBAL PAYMENTS INC (GPN): debt financing — Global Payments closes $6.2B senior notes offering to fund Worldpay acquisition; bridge facility terminated

GLOBAL PAYMENTS INC

Issued $1.75B 4.500% notes due 2028, $1.7B 4.875% notes due 2030, $1.0B 5.200% notes due 2032, $1.75B 5.550% notes due 2035.
Net proceeds used to fund Worldpay cash payment, repay Worldpay debt, pay transaction costs, and for general corporate purposes.
Bridge loan facility (up to $7.7B) fully terminated upon closing of the notes offering.
Special mandatory redemption at 101% if Worldpay acquisition not closed by April 16, 2027 (or later outside date).
Notes are unsecured, unsubordinated, rank equally with existing unsecured debt; interest payable semi-annually starting May 15, 2026.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

GLOBAL PAYMENTS INC incurred senior notes of $1,750 million, $1,700 million, $1,000 million and $1,750 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.500% per year, 4.875% per year, 5.200% per year and 5.550% per year maturing November 15, 2028, November 15, 2030, November 15, 2032 and November 15, 2035.

Instrument: senior notes
Principal: $1,750 million, $1,700 million, $1,000 million and $1,750 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.500% per year, 4.875% per year, 5.200% per year and 5.550% per year
Maturity: November 15, 2028, November 15, 2030, November 15, 2032 and November 15, 2035
Event: incurrence

Exact text from the filing

On November 14, 2025, Global Payments Inc. (the “Company”) completed the previously announced public offering (the “Offering”) and issuance of: · $1,750 million aggregate principal amount of its 4.500% Senior Notes due 2028 (the “2028 Notes”), · $1,700 million aggregate principal amount of its 4.875% Senior Notes due 2030 (the “2030 Notes”), · $1,000 million aggregate principal amount of its 5.200% Senior Notes due 2032 (the “2032 Notes”) and · $1,750 million aggregate principal amount of its 5.550% Senior Notes due 2035 (the “2035 Notes,”

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Source: SEC EDGAR

accession 0001104659-25-112631

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