secwatch / observer
8-K filed March 12, 2026, 7:59 PM ET ticker GPN CIK 0001123360
debt confidence high sentiment neutral materiality 0.45

Global Payments issues $1B in senior notes to refinance 2026 maturities and revolver

GLOBAL PAYMENTS INC

Machine-readable event card

schema_version
secwatch.filing_event.v1
accession
0001104659-26-027067
form_type
8-K
ticker
GPN
cik
0001123360
company_name
GLOBAL PAYMENTS INC
filed_at
2026-03-12T23:59:59+00:00
discovered_at
2026-05-14T18:02:34.564757+00:00
generated_at
2026-05-15T12:55:14.633997+00:00
sec_items
["1.01", "2.03", "8.01", "9.01"]
event_type
debt
sentiment
neutral
materiality_score
0.45
calibrated_materiality_score
0.45
confidence
high
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https://secwatch.observer/filing/0001104659-26-027067
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https://secwatch.observer/filing/0001104659-26-027067.json
markdown_url
https://secwatch.observer/filing/0001104659-26-027067.md
text_url
https://secwatch.observer/filing/0001104659-26-027067.txt
edgar_index_url
https://www.sec.gov/Archives/edgar/data/1123360/000110465926027067/0001104659-26-027067-index.htm
edgar_primary_document_url
https://www.sec.gov/Archives/edgar/data/1123360/000110465926027067/tm268658d1_8k.htm
generated_by_model
deepseek-v4-flash:cloud@v2
review_status
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human_reviewed
false
corrected
false
correction_note
null
correction_timestamp
null
superseded_by
null

Source-grounded claims

ec84a418285211300d89aa597555a0d127cbb847

GLOBAL PAYMENTS INC incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.400% per year maturing March 15, 2033.

he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

fe7c15bd4711e2028a077f076713bf62e5a6f985

GLOBAL PAYMENTS INC incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.550% per year maturing March 15, 2028.

he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

5b79b87dd16b5c6cdedb32635d55fc71a32786db

GLOBAL PAYMENTS INC entered into Supplemental Indenture No. 8 with U.S. Bank Trust Company, National Association valued at $500 million aggregate principal amount of 4.550% Senior Notes due 2028 and $500 million aggregate p (effective 2026-03-12).

On March 12, 2026, Global Payments Inc. (the “Company”) completed the previously announced public offering (the “Offering”) and issuance of: · $500 million aggregate principal amount of its 4.550% Senior Notes due 2028 (the “2028 Notes”); and · $500 million aggregate principal amount of its 5.400% Senior Notes due 2033 (the “2033 Notes,” and together with the 2028 Notes, the “Notes”).

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

Comparable filings

BKNG

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Booking Holdings Inc. May 7, 2026, 7:59 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

This filing

he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented

Comparable filing

in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036

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NWE

NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver

NorthWestern Energy Group, Inc. June 2, 2026, 7:22 AM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

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TCPC

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BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

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EHC

Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028

Encompass Health Corp June 1, 2026, 4:26 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented

Comparable filing

On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

Filing page SEC filing

PFG

Principal Financial Group issues $400M of 5.300% Senior Notes due 2037

PRINCIPAL FINANCIAL GROUP INC June 1, 2026, 4:05 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: material_agreement same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

This filing

On March 12, 2026, Global Payments Inc. (the “Company”) completed the previously announced public offering (the “Offering”) and issuance of: · $500 million aggregate principal amount of its 4.550% Senior Notes due 2028 (the “2028 Notes”); and · $500 million aggregate principal amount of its 5.400% Senior Notes due 2033 (the “2033 Notes,” and together with the 2028 Notes, the “Notes”).

Comparable filing

On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).

Filing page SEC filing

PGIM

PGIM Private Credit Fund enters $100M credit facility with $500M accordion option

PGIM Private Credit Fund May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

Filing page SEC filing

LYV

Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues

Live Nation Entertainment, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented

Comparable filing

On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).

Filing page SEC filing

HNOI

HNO International issues $67,500 convertible note and warrant to Monroe Street Capital

HNO International, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented

Comparable filing

On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500

Filing page SEC filing

Source: SEC EDGAR
accession 0001104659-26-027067

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