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Global Payments logoGlobal Payments GPN

On November 6, 2025, Global Payments entered into an Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc. and Barclays Capital Inc. as representatives of the several underwriters, pursuant to which the company agreed to issue and sell Senior Notes in a public offering.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. On November 6, 2025, Global Payments entered into an Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc. and Barclays Capital Inc. as representatives of the several underwriters, pursuant to which the company agreed to issue and sell Senior Notes in a public offering.

  2. The company agreed to issue and sell 4.500% Senior Notes due 2028 in an aggregate principal amount of $1,750,000,000 and 4.875% Senior Notes due 2030 in an aggregate principal amount of $1,700,000,000.

  3. The company agreed to issue and sell 5.200% Senior Notes due 2032 in an aggregate principal amount of $1,000,000,000 and 5.550% Senior Notes due 2035 in an aggregate principal amount of $1,750,000,000.

  4. Global Payments said the offering is expected to close on November 14, 2025, subject to the satisfaction of customary closing conditions. The company said the Notes are registered under a Form S-3 (Registration No. 333-291270) filed on November 5, 2025.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Underwriting Agreement Entered Into on November 6, 2025

On November 6, 2025, Global Payments entered into an Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc. and Barclays Capital Inc. as representatives of the several underwriters, pursuant to which the company agreed to issue and sell Senior Notes in a public offering.

Source · Based on the filing body and exhibits

Senior Notes Due 2028 and 2030 Issuance Amounts

The company agreed to issue and sell 4.500% Senior Notes due 2028 in an aggregate principal amount of $1,750,000,000 and 4.875% Senior Notes due 2030 in an aggregate principal amount of $1,700,000,000.

Source · Based on the filing body and exhibits

Senior Notes Due 2032 and 2035 Issuance Amounts

The company agreed to issue and sell 5.200% Senior Notes due 2032 in an aggregate principal amount of $1,000,000,000 and 5.550% Senior Notes due 2035 in an aggregate principal amount of $1,750,000,000.

Source · Based on the filing body and exhibits

Expected Closing Date and Registration Documents

Global Payments said the offering is expected to close on November 14, 2025, subject to the satisfaction of customary closing conditions. The company said the Notes are registered under a Form S-3 (Registration No. 333-291270) filed on November 5, 2025.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.