Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GLOBAL PAYMENTS INC entered into Underwriting Agreement with Merrill Lynch International, J.P. Morgan Securities plc and Barclays Bank PLC, as representatives of the several underwriters valued at €800,000,000 aggregate principal amount of its 4.875% Senior Notes due 2031 (effective 2023-03-08).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Merrill Lynch International, J.P. Morgan Securities plc and Barclays Bank PLC, as representatives of the several underwriters
- Value
- €800,000,000 aggregate principal amount of its 4.875% Senior Notes due 2031
- Effective
- 2023-03-08
Exact text from the filing
On March 8, 2023, Global Payments Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Merrill Lynch International, J.P. Morgan Securities plc and Barclays Bank PLC, as representatives of the several underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, €800,000,000 aggregate principal amount of its 4.875% Senior Notes due 2031 (the “Notes”), in a public offering (the “Offering”).
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