[S-3ASR] GLOBAL PAYMENTS INC SEC Filing
Global Payments Inc. filed an automatic shelf registration on Form S-3, allowing it to register an indeterminate amount of debt securities, common stock, preferred stock, and depositary shares. The securities may be offered and sold by the company or by selling securityholders, from time to time after effectiveness, with final terms provided in prospectus supplements.
The filing is made under a “shelf” process pursuant to Rule 415, and specific use of proceeds will be described in the applicable supplement. The base prospectus incorporates the company’s recent SEC reports and notes its proposed acquisition of Worldpay and the divestiture of its Issuer Solutions business, which are subject to regulatory approvals and customary closing conditions.
- None.
- None.
WASHINGTON, D.C. 20549
REGISTRATION STATEMENT
THE SECURITIES ACT OF 1933
| |
Georgia
|
| |
58-2567903
|
|
| |
(State or other jurisdiction of
incorporation or organization) |
| |
(I.R.S. Employer
Identification Number) |
|
Atlanta, Georgia 30326
(770) 829-8000
General Counsel and Corporate Secretary
Global Payments Inc.
3550 Lenox Road
Atlanta, Georgia 30326
(770) 829-8000
Wachtell, Lipton, Rosen & Katz
51 West 52nd Street
New York, New York 10019
(212) 403-1000
| |
Large accelerated filer
☒
|
| |
Accelerated filer
☐
|
|
| |
Non-accelerated filer
☐
|
| |
Smaller reporting company
☐
|
|
| | | | |
Emerging growth company
☐
|
|
Common Stock
Preferred Stock
Depositary Shares
| | | |
Page
|
| |||
|
About This Prospectus
|
| | | | 1 | | |
|
Where You Can Find More Information
|
| | | | 2 | | |
|
Forward-Looking Statements
|
| | | | 3 | | |
|
The Company
|
| | | | 3 | | |
|
Industry and Market Data
|
| | | | 4 | | |
|
Risk Factors
|
| | | | 4 | | |
|
Use of Proceeds
|
| | | | 4 | | |
|
Description of Debt Securities, Common Stock, Preferred Stock and Depositary Shares
|
| | | | 4 | | |
|
Legal Matters
|
| | | | 4 | | |
|
Experts
|
| | | | 5 | | |
3550 Lenox Road
Atlanta, Georgia 30326
(770) 829-8478
Attn: Investor Relations
DEPOSITARY SHARES
INFORMATION NOT REQUIRED IN THE PROSPECTUS
| |
Securities and Exchange Commission registration fee
|
| | | $ | (1) | | |
| |
Accounting fees and expenses
|
| | |
|
(2)
|
| |
| |
Legal fees and expenses
|
| | |
|
(2)
|
| |
| |
Trustee and depositary fees and expenses
|
| | |
|
(2)
|
| |
| |
Printing and engraving expenses
|
| | |
|
(2)
|
| |
| |
Blue Sky fees and expenses
|
| | |
|
(2)
|
| |
| |
Rating agency fees
|
| | |
|
(2)
|
| |
| |
Listing fees and expenses
|
| | |
|
(2)
|
| |
| |
Miscellaneous expenses
|
| | |
|
(2)
|
| |
| |
Total expenses
|
| | | $ | (2) | | |
| |
Exhibit
No. |
| |
Description of Exhibit
|
|
| | 1.1* | | | Form of Underwriting Agreement for Debt Securities. | |
| | 1.2* | | | Form of Underwriting Agreement for Common Stock. | |
| | 1.3* | | | Form of Underwriting Agreement for Preferred Stock. | |
| | 1.4* | | | Form of Underwriting Agreement for Depositary Shares. | |
| | 3.1 | | | Third Amended and Restated Articles of Incorporation of Global Payments Inc. (incorporated by reference to Exhibit 4.1 to Global Payments Inc.’s Post-Effective Amendment No. 1 on Form S-8 to the Registration Statement on Form S-4 filed on September 18, 2019). | |
| | 3.2 | | | Articles of Amendment to the Third Amended and Restated Articles of Incorporation of Global Payments Inc. (incorporated by reference to Exhibit 3.1 to Global Payments Inc.’s Current Report on Form 8-K filed on May 1, 2020). | |
| | 3.3 | | |
Twelfth Amended and Restated Bylaws of Global Payments Inc. (incorporated by reference to Exhibit 3.1 to Global Payments Inc.’s Current Report on Form 8-K filed on February 21, 2023).
|
|
| | 4.1 | | | Indenture, dated as of August 14, 2019, between Global Payments Inc. and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee (incorporated by reference to Exhibit 4.1 to Global Payments Inc.’s Current Report on Form 8-K filed on August 14, 2019). | |
| | 5.1 | | |
Opinion of Wachtell, Lipton, Rosen & Katz.
|
|
| | 5.2 | | |
Opinion of Dara Steele-Belkin.
|
|
| | 23.1 | | |
Consent of Wachtell, Lipton, Rosen & Katz (included in Exhibit 5.1).
|
|
| | 23.2 | | |
Consent of Dara Steele-Belkin (included in Exhibit 5.2).
|
|
| | 23.3 | | |
Consent of Deloitte & Touche LLP.
|
|
| | 23.4 | | |
Consent of KPMG LLP with respect to the combined and consolidated financial statements of Worldpay Holdco, LLC.
|
|
| | 23.5 | | |
Consent of KPMG LLP with respect to the combined financial statements of Worldpay Business (the Merchant Solutions business of Fidelity National Information Services, Inc.)
|
|
| | 24.1 | | |
Powers of Attorney (included on signature page of this Registration Statement).
|
|
| | 25.1 | | |
Statement of Eligibility of U.S. Bank Trust Company, National Association, as Trustee under the Indenture for Debt Securities.
|
|
| | 107 | | |
Filing Fee Table
|
|
Title: General Counsel and Corporate Secretary
| |
Signatures
|
| |
Title
|
|
| |
/s/ Cameron M. Bready
Cameron M. Bready
|
| | Chief Executive Officer and Director (Principal Executive Officer) | |
| |
/s/ Joshua J. Whipple
Joshua J. Whipple
|
| |
Chief Financial Officer (Principal Financial Officer)
|
|
| |
/s/ David M. Sheffield
David M. Sheffield
|
| | Chief Accounting Officer (Principal Accounting Officer) | |
| |
/s/ M. Troy Woods
M. Troy Woods
|
| | Independent Chair of the Board | |
| |
/s/ F. Thaddeus Arroyo
F. Thaddeus Arroyo
|
| | Director | |
| |
/s/ Robert H.B. Baldwin, Jr.
Robert H.B. Baldwin, Jr.
|
| | Director | |
| |
/s/ John G. Bruno
John G. Bruno
|
| | Director | |
| |
Signatures
|
| |
Title
|
|
| |
/s/ Archana Deskus
Archana Deskus
|
| | Director | |
| |
/s/ Joia M. Johnson
Joia M. Johnson
|
| | Director | |
| |
/s/ Kirsten Kliphouse
Kirsten Kliphouse
|
| | Director | |
| |
/s/ Connie D. McDaniel
Connie D. McDaniel
|
| | Director | |
| |
/s/ Joe Osnoss
Joe Osnoss
|
| | Director | |
| |
/s/ William B. Plummer
William B. Plummer
|
| | Director | |
| |
/s/ Patricia Watson
Patricia Watson
|
| | Director | |