0.625% Convertible Senior Notes due 2030
Note · Euronet Worldwide, Inc.
Reference: 0.625% Convertible Senior Notes due 2030
- Original principal
- USD 1,000,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Oct 1, 2030
Last reported interest terms: 0.625% Reported 2025-08-18 Later filings may not restate these terms; this does not confirm they still apply.
Verified covenant terms
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Section 6.10 · Notice of Defaults
Section 6.10. Notice of Defaults. The Trustee shall, within 90 days after a Responsible Officer of the Trustee has obtained actual knowledge of the occurrence and continuance of a Default (including if a Responsible Officer of the Trustee has received written notice of such Default at the Corporate Trust Office of the Trustee), deliver to all Holders a notice of all Defaults actually known to a Responsible Officer of the Trustee, unless such Defaults shall have been cured or waived before the giving of…
Springing Trigger: a Responsible Officer of the Trustee has obtained actual knowledge of the occurrence and continuance of a Default Section 6.10. Notice of Defaults.
Full wording and supporting evidence
Source evidence: Section 6.10. Notice of Defaults. The Trustee shall, within 90 days after a Responsible Officer of the Trustee has obtained actual knowledge of the occurrence and continuance of a Default (including if a Responsible Officer of the Trustee has received written notice of such Default at the Corporate Trust Office of the Trustee), deliver to all Holders a notice of all Defaults actually known to a Responsible Officer of the Trustee, unless such Defaults shall have been cured or waived before the giving of such notice; provided that, except in the case of a Default in the payment of the principal of (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable), or accrued and unpaid interest on, any of the Notes or a Default in the payment or delivery of the consideration due upon conversion, the Trustee shall be protected in withholding such notice if and so long as it determines that the withholding of such notice is in the interests of the Holders.
Target identity evidence: INDENTURE dated as of August 15, 2025 between EURONET WORLDWIDE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Target identity evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 0.625% Convertible Senior Notes due 2030 (the “Notes”), initially in an aggregate principal amount not to exceed $1,000,000,000, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture;
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Section 6.04 · Payments of Notes on Default; Suit Therefor
If an Event of Default described in clause (a) or (b) of Section 6.01 shall have occurred and be continuing, the Company shall, upon demand of the Trustee, pay to the Trustee, for the benefit of the Holders of the Notes, the whole amount then due and payable on the Notes for principal and interest
Section 6.04. Payments of Notes on Default; Suit Therefor.
Full wording and supporting evidence
Source evidence: Section 6.04. Payments of Notes on Default; Suit Therefor. If an Event of Default described in clause (a) or (b) of Section 6.01 shall have occurred and be continuing, the Company shall, upon demand of the Trustee, pay to the Trustee, for the benefit of the Holders of the Notes, the whole amount then due and payable on the Notes for principal and interest, if any, with interest on any overdue principal and interest, if any, at the rate borne by the Notes at such time and, in addition thereto, such further amount as shall be sufficient to cover any amounts due to the Trustee under Section 7.06. If the Company shall fail to pay such amounts forthwith upon such demand, the Trustee, in its own name and as trustee of an express trust, may institute a judicial proceeding for the collection of the sums so due and unpaid, may prosecute such proceeding to judgment or final decree and may enforce the same against the Company or any other obligor upon the Notes and collect the moneys adjudged or decreed to be payable in the manner provided by law out of the property of the Company or any other obligor upon the Notes, wherever situated.
Target identity evidence: INDENTURE dated as of August 15, 2025 between EURONET WORLDWIDE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Target identity evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 0.625% Convertible Senior Notes due 2030 (the “Notes”), initially in an aggregate principal amount not to exceed $1,000,000,000, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture;
Target scope evidence: for the benefit of the Holders of the Notes
Target scope evidence: on the Notes
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Section 6.02 · Acceleration; Rescission and Annulment
If one or more Events of Default shall have occurred and be continuing, then, and in each and every such case (other than an Event of Default specified in Section 6.01(h) or Section 6.01(i) with respect to the Company
Springing Trigger: one or more Events of Default shall have occurred and be continuing Section 6.02. Acceleration; Rescission and Annulment.
Full wording and supporting evidence
Source evidence: Section 6.02. Acceleration; Rescission and Annulment. If one or more Events of Default shall have occurred and be continuing, then, and in each and every such case (other than an Event of Default specified in Section 6.01(h) or Section 6.01(i) with respect to the Company and not, for the avoidance of doubt, solely a Significant Subsidiary of the Company), unless the principal of all of the Notes shall have already become due and payable, either the Trustee or the Holders of at least 25% in aggregate principal amount of the Notes then outstanding determined in accordance with Section 8.04, by notice in writing to the Company (and to the Trustee if given by Holders), may (and the Trustee, at the written request of such Holders, shall) declare 100% of the principal of, and accrued and unpaid interest, if any, on, all the outstanding Notes to be due and payable immediately, and upon any such declaration the same shall become and shall automatically be immediately due and payable, anything contained in this Indenture or in the Notes to the contrary notwithstanding. If an Event of Default specified in Section 6.01(h) or Section 6.01(i) with respect to the Company occurs and is continuing, 100% of the principal of, and accrued and unpaid interest, if any, on, all Notes shall become and shall automatically be immediately due and payable.
Target identity evidence: INDENTURE dated as of August 15, 2025 between EURONET WORLDWIDE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Target identity evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 0.625% Convertible Senior Notes due 2030 (the “Notes”), initially in an aggregate principal amount not to exceed $1,000,000,000, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture;
Target scope evidence: the Notes then outstanding determined in accordance with Section 8.04
Target scope evidence: all the outstanding Notes
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Section 6.09 · Direction of Proceedings and Waiver of Defaults by Majority of Holders
The Holders of a majority of the aggregate principal amount of the Notes at the time outstanding determined in accordance with Section 8.04 shall have the right to direct the time, method and place of conducting any proceeding for any remedy available to the Trustee
Section 6.09. Direction of Proceedings and Waiver of Defaults by Majority of Holders.
Full wording and supporting evidence
Source evidence: Section 6.09. Direction of Proceedings and Waiver of Defaults by Majority of Holders. The Holders of a majority of the aggregate principal amount of the Notes at the time outstanding determined in accordance with Section 8.04 shall have the right to direct the time, method and place of conducting any proceeding for any remedy available to the Trustee or exercising any trust or power conferred on the Trustee with respect to the Notes; provided, however, that (a) such Holders shall have offered to the Trustee such security and/or indemnity reasonably satisfactory to it against any loss, claim, liability or expense to be incurred therein or thereby, (b) such direction shall not be in conflict with any rule of law or with this Indenture, and (c) the Trustee may take any other action deemed proper by the Trustee and that is not inconsistent with such direction.
Target identity evidence: INDENTURE dated as of August 15, 2025 between EURONET WORLDWIDE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Target identity evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 0.625% Convertible Senior Notes due 2030 (the “Notes”), initially in an aggregate principal amount not to exceed $1,000,000,000, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture;
Target scope evidence: the Notes at the time outstanding
Target scope evidence: with respect to the Notes
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Section 6.03 · Additional Interest
the sole remedy for an Event of Default relating to the Company’s failure to comply with its obligations as set forth in Section 4.06(b) (such default, a “Reporting Event of Default”) shall, for the first 365 days after the occurrence of such an Event of Default, consist exclusively of the right to receive Additional Interest on the Notes
Section 6.03. Additional Interest.
Full wording and supporting evidence
Source evidence: Section 6.03. Additional Interest. Notwithstanding anything in this Indenture or in the Notes to the contrary, to the extent the Company elects, the sole remedy for an Event of Default relating to the Company’s failure to comply with its obligations as set forth in Section 4.06(b) (such default, a “Reporting Event of Default”) shall, for the first 365 days after the occurrence of such an Event of Default, consist exclusively of the right to receive Additional Interest on the Notes at a rate equal to (x) 0.25% per annum of the principal amount of the Notes outstanding for each day that such Event of Default is continuing during the first 180 days after the occurrence of such Event of Default and (y) 0.50% per annum of the principal amount of the Notes outstanding from the 181st day to, and including, the 365th day following the occurrence of such Event of Default, as long as such Event of Default is continuing.
Target identity evidence: INDENTURE dated as of August 15, 2025 between EURONET WORLDWIDE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Target identity evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 0.625% Convertible Senior Notes due 2030 (the “Notes”), initially in an aggregate principal amount not to exceed $1,000,000,000, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture;
Target scope evidence: on the Notes
Documents and filing history
- Issuance · 8-K · 2025-08-18 — 8-K
- GoverningAgreement · EX-4.1 · 2025-08-18 — EXHIBIT 4.1
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Issuance
· 2025-08-15
Original principal USD 1,000,000,000 Exact source document
Parent 8-K filing · 2025-08-18
On August 15, 2025, Euronet Worldwide, Inc. (the “Company”), completed the previously announced private offering (the “Offering”) of $1,000.0 million in aggregate principal amount of its 0.625% Convertible Senior Notes due 2030 (the “Notes”), including $150.0 million in aggregate principal amount of Notes purchased pursuant to the exercise in full by the initial purchasers of the Notes of the option to purchase additional Notes, in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were issued pursuant to an indenture, dated August 15, 2025 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.
Issuer evidence: On August 15, 2025, Euronet Worldwide, Inc. (the “Company”), completed the previously announced private offering (the “Offering”) of $1,000.0 million in aggregate principal amount of its 0.625% Convertible Senior Notes due 2030 (the “Notes”), including $150.0 million in aggregate principal amount of Notes purchased pursuant to the exercise in full by the initial purchasers of the Notes of the option to purchase additional Notes, in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were issued pursuant to an indenture, dated August 15, 2025 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.
Supporting evidence: The Notes are general senior, unsecured obligations of the Company and will mature on October 1, 2030, unless earlier converted, redeemed, or repurchased. The Notes will bear interest at a rate of 0.625% per year, payable semiannually in arrears on April 1 and October 1 of each year, beginning on April 1, 2026.
Supporting evidence: On August 15, 2025, Euronet Worldwide, Inc. (the “Company”), completed the previously announced private offering (the “Offering”) of $1,000.0 million in aggregate principal amount of its 0.625% Convertible Senior Notes due 2030 (the “Notes”)
Supporting evidence: On August 15, 2025, Euronet Worldwide, Inc. (the “Company”), completed the previously announced private offering (the “Offering”) of $1,000.0 million in aggregate principal amount of its 0.625% Convertible Senior Notes due 2030 (the “Notes”), including $150.0 million in aggregate principal amount of Notes purchased pursuant to the exercise in full by the initial purchasers of the Notes of the option to purchase additional Notes, in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were issued pursuant to an indenture, dated August 15, 2025 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.