Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
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.
- Instrument
- senior notes
- Principal
- $500 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.400% per year
- Maturity
- March 15, 2033
- Event
- incurrence
Exact text from the filing
he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
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.
- Instrument
- senior notes
- Principal
- $500 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.550% per year
- Maturity
- March 15, 2028
- Event
- incurrence
Exact text from the filing
he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
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).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $500 million aggregate principal amount of 4.550% Senior Notes due 2028 and $500 million aggregate p
- Effective
- 2026-03-12
Exact text from the 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”).
View on SEC.gov