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 |
Very truly yours, BANK OF AMERICA, N.A., as Administrative Agent By: /S/ Angela Larkin Name: Angela Larkin Title: Assistant Vice President |
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 |
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 |
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 |
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 |
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 |
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 | |