Total System Services Inc

Formerly NYSE: TSS

Credit Agreements Filter

EX-10.2
from 425 176 pages Credit Agreement Dated as of July 9, 2019 Among Global Payments Inc., the Other Borrowers Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer Jpmorgan Chase Bank, N.A., as Syndication Agent and an L/C Issuer Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., as Joint Bookrunners Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Capital One, N.A., Mufg Bank, Ltd., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers Capital One, N.A., Mufg Bank, Ltd., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., Wells Fargo Bank, National Association, and Fifth Third Bank, as Documentation Agents and the Other Lenders and L/C Issuers Party Hereto
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EX-10.1
from 425 129 pages Term Loan Credit Agreement Dated as of July 9, 2019 Among Global Payments Inc., Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., as Joint Bookrunners Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Capital One, N.A., Mufg Bank, Ltd., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers Capital One, N.A., Mufg Bank, Ltd., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., Wells Fargo Bank, National Association, and Fifth Third Bank, as Documentation Agents and the Other Lenders Party Hereto
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EX-10.1
from 425 6 pages Seventh Amendment to Second Amended and Restated Credit Agreement Dated as of May 31, 2019 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Capital One, N.A., Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, Suntrust Bank, Td Bank, N.A., and Mufg Bank, Ltd., as Co-Syndication Agents, and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Capital One, N.A., Citibank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, and Mufg Bank, Ltd., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner Seventh Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 8-K 131 pages Credit Agreement Dated as of April 23, 2018 Among Total System Services, Inc. as the Borrower, Bank of America, N.A. as Administrative Agent and L/C Issuer Jpmorgan Chase Bank, N.A. as Syndication Agent, Mufg Bank, Ltd., Capital One, N.A., Regions Bank, Suntrust Bank, Td Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Co-Documentation Agents and the Other Lenders Party Hereto Bank of America Merrill Lynch and Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Capital One, N.A., Regions Bank, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC, U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 84 pages Credit Agreement Dated as of January 10, 2018 Among Total System Services, Inc. as the Borrower, Bank of America, N.A. as Administrative Agent and the Other Lenders Party Hereto Bank of America Merrill Lynch as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K 19 pages Bilateral Loan Facility Commitment Letter
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EX-10.1
from 8-K 138 pages Credit Agreement Dated as of February 23, 2016 Among Total System Services, Inc., as the Borrower, Jpmorgan Chase Bank, N.A. as Administrative Agent and L/C Issuer, Bank of America, N.A. as Syndication Agent and L/C Issuer, the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association and Wells Fargo Bank, National Association as Co-Documentation Agents and the Other Lenders Party Hereto J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 31 pages Bridge Term Loan Facility Commitment Letter
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EX-10.1
from 8-K 79 pages Credit Agreement Dated as of April 8, 2013 Among Total System Services, Inc., as the Borrower, Jpmorgan Chase Bank, N.A. as Administrative Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agent, Regions Bank and U.S. Bank National Association, as Documentation Agents and the Other Lenders Party Hereto $200,000,000 Five Year Term Loan Facility J.P. Morgan Securities LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Regions Capital Markets and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from DFAN14A 22 pages Bridge Term Loan Facility Commitment Letter
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EX-10.2
from 8-K 22 pages Bridge Term Loan Facility Commitment Letter
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EX-10.1
from 8-K 111 pages Credit Agreement Dated as of September 10, 2012 Among Total System Services, Inc., as the Borrower, Jpmorgan Chase Bank, N.A. as Administrative Agent, Swing Line Lender and L/C Issuer, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Regions Bank and U.S. Bank National Association as Syndication Agents, the Other Lenders Party Hereto and J.P. Morgan Securities LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Regions Capital Markets and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 90 pages Credit Agreement Dated as of December 21, 2007 Among Total System Services, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, the Royal Bank of Scotland PLC, as the Syndication Agent, and the Other Lenders Party Hereto Banc of America Securities LLC and Rbs Securities Corporation D/B/a/ Rbs Greenwich Capital as Joint Lead Arrangers and Joint Book Managers
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