Global Payments Inc. Secures $7.25 Billion Revolving Credit Facility in New Agreement with Bank of America and Syndicate of Lenders
Global Payments Inc. has entered into a new Revolving Credit Agreement as of May 15, 2025, alongside certain wholly owned subsidiaries, with Bank of America, N.A. serving as the administrative agent. The agreement, made with a syndicate of financial institutions, establishes an unsecured $7.25 billion revolving credit facility. On the closing date, $5.75 billion of commitments were made available, with an additional $1.5 billion to be accessible upon the closing of the acquisition of Worldpay Holdco, LLC. The agreement includes provisions to increase commitments up to $7.5 billion and replaces an existing credit agreement from August 2022. The facility is governed by customary covenants and events of default, with specific conditions tied to the Worldpay acquisition.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Global Payments Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-050050), on May 16, 2025, and is solely responsible for the information contained therein.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。