secwatch / observer
8-K filed March 9, 2023, 6:59 PM ET ticker GPN CIK 0001123360
debt confidence high sentiment neutral materiality 0.55

Global Prices €800M 4.875% Senior Notes Due 2031

GLOBAL PAYMENTS INC

Key facts

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”).
View on SEC.gov

38 material agreements filed in the last 30 days. Browse all material agreements →

GLOBAL PAYMENTS INC filing history →

Source: SEC EDGAR
accession 0001193125-23-066190
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