Global Payments Inc., as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 23, 2024 1.50% Convertible Senior Notes due 2031Indenture • February 23rd, 2024 • Global Payments Inc • Services-business services, nec • New York
INDENTURE dated as of February 23, 2024 between Global Payments Inc., a Georgia corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Dealer Contact Information]Call Option Transaction • February 23rd, 2024 • Global Payments Inc • Services-business services, nec
The definitions and provisions contained in the 2002 ISDA Equity Derivatives Definitions (the “Equity Definitions”), as published by the International Swaps and Derivatives Association, Inc. (“ISDA”) are incorporated into this Confirmation. In the event of any inconsistency between the Equity Definitions and this Confirmation, this Confirmation shall govern, except that with respect to the standards of Section 1.40 of the Equity Definitions, as expressly modified by Section 4 below, the Equity Definitions shall govern. Certain defined terms used herein are based on terms that are defined in the Offering Memorandum dated February [_], 2024 (the “Offering Memorandum”) relating to the [__]% Convertible Senior Notes due 2031 (as originally issued by Counterparty, the “Convertible Notes” and each USD 1,000 principal amount of Convertible Notes, a “Convertible Note”) issued by Counterparty in an aggregate initial principal amount of USD [1,750,000,000] (as increased by [up to] an aggregate p
