GPN · 10-Q · 2026Q2 · Full report

Debt Covenant Compliance

GLOBAL PAYMENTS INC · 2026-08-05 · Importance 10 · Surprise 6

Global Payments’ revolving credit agreement includes financial covenants based on net leverage and interest coverage ratios. The required leverage ratio was 4.50 to 1.00 as of June 30, 2026. The company reported compliance with all applicable debt covenants as of that date.

Key facts

• As of June 30, 2026, the required leverage ratio was 4.50 to 1.00. source
• The revolving credit agreement contains customary affirmative covenants and restrictive covenants, including financial covenants based on net leverage and interest coverage ratios. source
• We were in compliance with all applicable covenants as of June 30, 2026. source
• The convertible notes include customary covenants and events of default. source