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 €800,000,000 million with U.S. Bank Trust Company, National Association at 4.875% per year maturing March 17, 2031.
- Instrument
- senior notes
- Principal
- €800,000,000 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.875% per year
- Maturity
- March 17, 2031
- Event
- incurrence
Exact text from the filing
Closing of Senior Notes Offering On March 17, 2023, Global Payments Inc. (the “Company”) completed the previously announced public offering and issuance of €800,000,000 million aggregate principal amount of its 4.875% Senior Notes due 2031 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GLOBAL PAYMENTS INC entered into Supplemental Indenture No. 6 with U.S. Bank Trust Company, National Association, as trustee, securities registrar and transfer agent valued at €800,000,000 million (effective 2023-03-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee, securities registrar and transfer agent
- Value
- €800,000,000 million
- Effective
- 2023-03-17
Exact text from the filing
Global Payments Inc. (the “Company”) completed the previously announced public offering and issuance of €800,000,000 million aggregate principal amount of its 4.875% Senior Notes due 2031 (the “Notes”). In connection with the issuance of the Notes, the Company entered into the Supplemental Indenture No. 6, dated March 17, 2023 (the “Sixth Supplemental Indenture”), between the Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee, securities registrar and transfer agent
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