4.550% Senior Notes due 2028
Note · Global Payments Inc.
Reference: 4.550% Senior Notes due 2028
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Mar 15, 2028
Documents and filing history
- SeriesInstrument · EX-4.2 · 2026-03-12 — EXHIBIT 4.2
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Issuance
· 2026-03-12
Outstanding — · carrying —
Exact source document
Parent 8-K filing · 2026-03-12
The 2028 Senior Notes will be initially issued in an aggregate principal amount of $500,000,000 and the 2033 Senior Notes will be initially issued in an aggregate principal amount of $500,000,000.
Issuer evidence: SUPPLEMENTAL INDENTURE NO. 8, dated as of March 12, 2026 (this “Supplemental Indenture”), between GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
Supporting evidence: (a) a series of Securities designated the “4.550% Senior Notes due 2028” of the Company (the “2028 Senior Notes”); and
Supporting evidence: The principal amount of the 2028 Senior Notes outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 15, 2028, which date shall be the Stated Maturity of the 2028 Senior Notes.
Supporting evidence: The 2028 Senior Notes will bear interest at the rate of 4.550% per annum and the 2033 Senior Notes will bear interest at the rate of 5.400% per annum, in each case, accruing from March 12, 2026, or from the most recent Interest Payment Date through which interest has been paid or duly provided for with respect to the applicable series of Senior Notes.
Supporting evidence: (a) a series of Securities designated the “4.550% Senior Notes due 2028” of the Company (the “2028 Senior Notes”); and
Supporting evidence: (a) a series of Securities designated the “4.550% Senior Notes due 2028” of the Company (the “2028 Senior Notes”); and