Third Amendment, dated March 30, 2017, to Second Amended and Restated Credit Agreement, dated as of July 31, 2015 among the Company, the other borrowers party thereto, the Guarantors party thereto, the Lenders party thereto, and Bank of America, N.A., as Administrative Agent

EX-10.4 5 ex104thirdamendmenttocredi.htm EXHIBIT 10.4 Exhibit




March 30, 2017

Global Payments Inc.
10 Glenlake Parkway, NE
Atlanta, Georgia 30328-3473

Re:
Third Amendment to Second Amended and Restated Credit Agreement, dated as of July 31, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Global Payments Inc., a Georgia corporation (the “Company”), the other borrowers party thereto (together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors party thereto, the Lenders party thereto, and Bank of America, N.A., as Administrative Agent

Ladies and Gentlemen:

Reference is made to the Credit Agreement. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned thereto in the Credit Agreement.

The Company and the Administrative Agent The parties hereto agree that the reference to “March 30, 2017” in Section 2.07(f) of the Credit Agreement is hereby amended to be “March 31, 2017”.

The Credit Agreement remains in full force and effect as modified to the extent set forth herein. This letter agreement may be executed in any number of counterparts, each of which shall constitute an original, but all of which when taken together shall constitute but one agreement. Delivery of an executed counterpart of this letter by facsimile or other secure electronic format (.pdf) shall be effective as an original. This letter agreement shall be effective upon receipt by the Administrative Agent of counterparts of this letter agreement executed by the Credit Parties. This letter agreement is a Loan Document.

This letter shall be governed by and construed in accordance with the laws of the State of New York.

[signature pages follow].




1




 
 
 
Very truly yours,

BANK OF AMERICA, N.A.,
as Administrative Agent

By:    /S/ Angela Larkin    
Name:    Angela Larkin
Title:    Assistant Vice President










                    

THIRD AMENDMENT
GLOBAL PAYMENTS, INC.





Accepted and Agreed to:

BORROWERS:
 
 
GLOBAL PAYMENTS INC.,
a Georgia corporation

By: /S/ David L. Green
Name: David L. Green
Title:    EVP, General Counsel & Secretary

 
GLOBAL PAYMENTS DIRECT, INC.,
a New York corporation

By: /S/ David L. Green
Name: David L. Green
Title: Secretary

 
GLOBAL PAYMENTS UK LTD.,
an English company governed by the Laws of England and Wales

By: /S/ David L. Green
Name: David L. Green
Title: Director

 
GLOBAL PAYMENTS ACQUISITION
CORPORATION 2,
a Luxembourg société à responsabilité limitée, having its registered office at 6C, rue Gabriel Lippmann, L-5365 Munsbach, Grand-Duchy of Luxembourg, and registered with the R.C.S. Luxembourg under number B 139.629    
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Type A Manager

 
GLOBAL PAYMENTS ACQUISITION PS 1 - GLOBAL PAYMENTS DIRECT,
a Luxembourg société en nom collectif, having its registered office at 6C, rue Gabriel Lippmann, L-5365 Munsbach, Grand-Duchy of Luxembourg, and registered with the R.C.S. Luxembourg under number B 139.804
By:    Global Payments Direct, Inc., its Manager
By:     /S/ David L. Green        
Name:     David L. Green
Title:     Secretary


THIRD AMENDMENT
GLOBAL PAYMENTS, INC.



 
GLOBAL PAYMENTS ACQUISITION PS 2 C.V.,
a Netherlands limited partnership
By:     Global Payments Direct., Inc., acting in its capacity as general partner of Global Payments Acquisition PS 1 C.V., in its turn representing Global Payments Acquisition PS 1 - Global Payments Direct S.e.n.c., in its turn acting in its capacity as general partner on behalf and for the benefit of Global Payments Acquisition PS 2 C.V.
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Authorised Signatory


























THIRD AMENDMENT
GLOBAL PAYMENTS, INC.




GUARANTORS:
 
 
GLOBAL PAYMENTS DIRECT, INC.,
a New York corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
GLOBAL PAYMENT HOLDING COMPANY,
a Delaware corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary
 
Global Payments CHECK SERVICES, Inc.,
an Illinois corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Authorized Signatory
 
Global Payments GAMING SERVICES, Inc.,
an Illinois corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Authorized Signatory
 
GLOBAL PAYMENTS CHECK RECOVERY SERVICES, INC.,
a Georgia corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Authorized Signatory
 
GLOBAL PAYMENTS GAMING INTERNATIONAL, INC.,
a Georgia corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Authorized Signatory
 
DEBITEK, INC.,
a Delaware corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

THIRD AMENDMENT
GLOBAL PAYMENTS, INC.



 
DIGITAL DINING, LLC,
a Delaware limited liability company
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
DINERWARE, LLC,
a Delaware limited liability company
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
GP FINANCE, INC.,
a Delaware corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
GREATER GIVING, INC.,
a Delaware corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
HEARTLAND ACQUISITION, LLC,
a Delaware limited liability company
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
HEARTLAND COMMERCE, INC.,
a Delaware corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary
 
HEARTLAND PAYMENT SOLUTIONS, INC.,
a Delaware corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

THIRD AMENDMENT
GLOBAL PAYMENTS, INC.



 
HEARTLAND PAYMENT SYSTEMS, LLC,
a Delaware limited liability company
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary
 
HEARTLAND PAYROLL SOLUTIONS, INC.,
a Delaware corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
OPENEDGE PAYMENTS LLC,
a Delaware limited liability company
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
PAYPROS LLC,
a Delaware limited liability company
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
PAYROLL 1, INC.,
a Michigan corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
PCAMERICA, LLC,
a Delaware limited liability company
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
TOUCHNET INFORMATION SYSTEMS, INC.,
a Kansas corporation
By:    /S/ David L. Green        
Name:     David L. Green
Title:    Secretary


THIRD AMENDMENT
GLOBAL PAYMENTS, INC.



 
XPIENT, LLC,
a Delaware limited liability company
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Secretary

 
EDUCATIONAL COMPUTER SYSTEMS, INC.,
a Pennsylvania corporation
By:     /S/ David L. Green        
Name:     David L. Green
Title:    Authorized Signatory

 
 
 
 







THIRD AMENDMENT
GLOBAL PAYMENTS, INC.