EX-10.1
from 8-K
159 pages
Credit Agreement Dated as of August 19, 2022 Among Global Payments Inc., the Other Borrowers Party Hereto, Bank of America, N.A., as Administrative Agent and an L/C Issuer Jpmorgan Chase Bank, N.A., as Syndication Agent and an L/C Issuer Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., as Joint Bookrunners Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Capital One, N.A., Hsbc Bank USA, National Association, PNC Capital Markets, LLC, Td Securities (USA) LLC, Truist Securities, Inc., and Wells Fargo Securities, LLC as Joint Lead Arrangers Barclays Bank PLC, Capital One, N.A., Hsbc Bank USA, National Association, PNC Bank USA, National Association, Td Bank, N.A., Truist Bank, and Wells Fargo Bank, National Association as Documentation Agents and the Other Lenders and L/C Issuers Party Hereto
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EX-10.2
from 8-K
176 pages
Credit Agreement Dated as of July 9, 2019 Among Global Payments Inc., the Other Borrowers Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer Jpmorgan Chase Bank, N.A., as Syndication Agent and an L/C Issuer Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., as Joint Bookrunners Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Capital One, N.A., Mufg Bank, Ltd., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers Capital One, N.A., Mufg Bank, Ltd., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., Wells Fargo Bank, National Association, and Fifth Third Bank, as Documentation Agents and the Other Lenders and L/C Issuers Party Hereto
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EX-10.2
from 425
176 pages
Credit Agreement Dated as of July 9, 2019 Among Global Payments Inc., the Other Borrowers Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer Jpmorgan Chase Bank, N.A., as Syndication Agent and an L/C Issuer Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., as Joint Bookrunners Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Capital One, N.A., Mufg Bank, Ltd., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers Capital One, N.A., Mufg Bank, Ltd., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., Wells Fargo Bank, National Association, and Fifth Third Bank, as Documentation Agents and the Other Lenders and L/C Issuers Party Hereto
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EX-10.1
from 8-K
129 pages
Term Loan Credit Agreement Dated as of July 9, 2019 Among Global Payments Inc., Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., as Joint Bookrunners Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Capital One, N.A., Mufg Bank, Ltd., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers Capital One, N.A., Mufg Bank, Ltd., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., Wells Fargo Bank, National Association, and Fifth Third Bank, as Documentation Agents and the Other Lenders Party Hereto
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EX-10.1
from 425
129 pages
Term Loan Credit Agreement Dated as of July 9, 2019 Among Global Payments Inc., Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., as Joint Bookrunners Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Capital One, N.A., Mufg Bank, Ltd., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers Capital One, N.A., Mufg Bank, Ltd., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., Wells Fargo Bank, National Association, and Fifth Third Bank, as Documentation Agents and the Other Lenders Party Hereto
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EX-10.1
from 8-K
6 pages
Seventh Amendment to Second Amended and Restated Credit Agreement Dated as of May 31, 2019 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Capital One, N.A., Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., and Mufg Bank, Ltd., as Co-Syndication Agents, and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Capital One, N.A., Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Mufg Bank, Ltd., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner Seventh Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 425
6 pages
Seventh Amendment to Second Amended and Restated Credit Agreement Dated as of May 31, 2019 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Capital One, N.A., Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., and Mufg Bank, Ltd., as Co-Syndication Agents, and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Capital One, N.A., Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Mufg Bank, Ltd., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner Seventh Amendment to Second Amended and Restated Credit Agreement
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EX-10.7
from 10-K
76 pages
Sixth Amendment to Second Amended and Restated Credit Agreement Dated as of October 18, 2018 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Capital One, N.A., Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., and Mufg Bank, Ltd., as Co-Syndication Agents, and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Capital One, N.A., Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Mufg Bank, Ltd., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner Sixth Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 10-Q
172 pages
Fifth Amendment to Second Amended and Restated Credit Agreement and First Amendment to Security Agreement Dated as of June 19, 2018 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., and Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), as Co-Syndication Agents, Bank of Montreal, Canadian Imperial Bank of Commerce, New York Branch, Capital One, N.A., and Mizuho Bank Ltd., as Co-Documentation Agents, and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Bmo Capital Markets, Canadian Imperial Bank of Commerce, New York Branch, Capital One, N.A. Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., Mizuho Bank Ltd., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner Fifth Amendment to Second Amended and Restated Credit Agreement and First Amendment to Security Agreement
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EX-10.1
from 10-Q
84 pages
First Refinancing Facility Amendment to Second Amended and Restated Credit Agreement Dated as of March 20, 2018 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Jpmorgan Chase Bank, N.A., as Joint Bookrunners First Refinancing Facility Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 10-Q
298 pages
Fourth Amendment to Second Amended and Restated Credit Agreement Dated as of May 2, 2017 Among Global Payments Inc., the Other Borrowers Party Hereto, Gpa Ps 3 C.V., as New Borrower, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Bank of Montreal, Barclays Bank PLC, Canadian Imperial Bank of Commerce, New York Branch, Capital One, N.A., Citibank, N.A., Mizuho Bank Ltd., and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents, Hsbc Bank USA, N.A., U.S. Bank National Assocation and Wells Fargo Bank, N.A., as Co-Senior Managing Agents and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Canadian Imperial Bank of Commerce, New York Branch, Capital One, N.A. Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner Fourth Amendment to Second Amended and Restated Credit Agreement
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EX-10.4
from 10-Q
25 pages
Second Amendment to Second Amended and Restated Credit Agreement Dated as of October 31, 2016 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Bank of Montreal, Barclays Bank PLC, Canadian Imperial Bank of Commerce, New York Branch, Capital One, N.A., Mizuho Bank Ltd., and Sumitoma Mitsui Banking Corporation, as Co-Documentation Agents, Hsbc Bank USA, N.A., U.S. Bank National Assocation and Wells Fargo Bank, N.A., as Co-Senior Managing Agents and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner
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EX-10.1
from 425
236 pages
First Amendment to Second Amended and Restated Credit Agreement, First Amendment to Second Amended and Restated Term Loan Agreement, First Amendment to Company Guaranties and First Amendment to Subsidiary Guaranties Dated as of February 26, 2016 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, the Bank of Tokyo-Mitsubishi Ufj, Ltd., PNC Capital Markets LLC, Td Securities (USA) LLC, Fifth Third Bank, Suntrust Robinson Humphrey, Inc., Barclays Bank PLC, and Capital One, N.A., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner the Bank of Tokyo-Mitsubishi Ufj, Ltd., PNC Bank, National Association, Td Bank, N.A., Fifth Third Bank, Suntrust Bank, Barclays Bank PLC, and Capital One, N.A., as Co-Syndication Agents Bank of Montreal, Canadian Imperial Bank of Commerce, New York Branch, and Regions Bank, as Co-Documentation Agents U.S. Bank National Assocation and Hsbc Bank USA, N.A., as Co-Senior Managing Agents First Amendment to Second Amended and Restated Credit Agreement, First Amendment to Second Amended and Restated Term Loan Agreement, First Amendment to Company Guaranties and First Amendment to Subsidiary Guaranties
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EX-10.1
from 8-K
236 pages
First Amendment to Second Amended and Restated Credit Agreement, First Amendment to Second Amended and Restated Term Loan Agreement, First Amendment to Company Guaranties and First Amendment to Subsidiary Guaranties Dated as of February 26, 2016 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, the Bank of Tokyo-Mitsubishi Ufj, Ltd., PNC Capital Markets LLC, Td Securities (USA) LLC, Fifth Third Bank, Suntrust Robinson Humphrey, Inc., Barclays Bank PLC, and Capital One, N.A., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner the Bank of Tokyo-Mitsubishi Ufj, Ltd., PNC Bank, National Association, Td Bank, N.A., Fifth Third Bank, Suntrust Bank, Barclays Bank PLC, and Capital One, N.A., as Co-Syndication Agents Bank of Montreal, Canadian Imperial Bank of Commerce, New York Branch, and Regions Bank, as Co-Documentation Agents U.S. Bank National Assocation and Hsbc Bank USA, N.A., as Co-Senior Managing Agents First Amendment to Second Amended and Restated Credit Agreement, First Amendment to Second Amended and Restated Term Loan Agreement, First Amendment to Company Guaranties and First Amendment to Subsidiary Guaranties
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EX-10.2
from 8-K
158 pages
Second Amended and Restated Credit Agreement Dated as of July 31, 2015 Among Global Payments Inc., the Other Borrowers Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, PNC Capital Markets LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Td Securities (USA) LLC, as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner PNC Bank, National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Td Bank, N.A., as Syndication Agents Fifth Third Bank and Suntrust Bank, as Documentation Agents
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EX-10.1
from 8-K
118 pages
Second Amended and Restated Term Loan Agreement Dated as of July 31, 2015 Among Global Payments Inc. and Global Payments Direct, Inc., as the Borrowers, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, PNC Capital Markets LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Td Securities (USA) LLC, as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner PNC Bank, National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Td Bank, N.A., as Syndication Agents Fifth Third Bank and Suntrust Bank, as Documentation Agents
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