On March 12, 2026, Global Payments Inc. completed a public offering of $500 million 4.550% Senior Notes due 2028 and $500 million 5.400% Senior Notes due 2033, entering into Supplemental Indenture No. 8 with U.S. Bank Trust Company, National Association as trustee. Proceeds will repay 4.800% notes due April 2026 and a portion of borrowings under its revolving credit facility maturing May 2030.
Key takeaways
Completed issuance of $500M 4.550% Senior Notes due March 15, 2028
Completed issuance of $500M 5.400% Senior Notes due March 15, 2033
Interest payable semi-annually on March 15 and September 15, starting September 15, 2026
Entered Supplemental Indenture No. 8 dated March 12, 2026, supplementing Base Indenture dated August 14, 2019
Net proceeds to repay 4.800% notes due April 2026 and portion of 5-year revolving credit facility borrowings maturing May 2030
Notes are unsecured, unsubordinated, rank equally with other such indebtedness