Menu

Worldpay Investor Relations

Connecting to financial markets
Conversing with investors and shareholders

More »

SEC Filings

Form 425
WORLDPAY, INC. filed this Form 425 on 05/21/2019
Document Outline
Entire Document (1200.5 KB)
Subdocument 1 - 425 - 8-K
Page 1 - United States
Page 2 - Item 1.01. Entry Into a Material Definitive Agreement.
Page 3 - Item 8.01. Other Events.
Page 4 - Item 9.01. Financial Statements and Exhibits.
Page 5 - EXHIBIT INDEX
Page 6 - SIGNATURE
Subdocument 2 - EX-4.1 - EX-4.1
Page 1 - Exhibit 4.1
Page 2 - Change of Control means the occurrence of any of the following: (1) the direct or indirect sale, lea
Page 3 - Depositary means, with respect to the Notes, Euroclear and Clearstream, as applicable, or any succes
Page 4 - Special Mandatory Redemption Date has the meaning specified in Section 2.07(b).
Page 5 - Credit Facilities means one or more credit facilities (including the Credit Agreement) with banks or
Page 6 - Government Obligations means securities denominated in euro that are (A) direct obligations of the F
Page 7 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 8 - N/A
Page 9 - Par Call Date ) at a Redemption Price equal to the greater of (i) 100% of the aggregate principal am
Page 10 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - Exhibit A
Page 20 - N/A
Page 21 - N/A
Page 22 - Certificate of Authentication
Page 23 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 24 - TIA ). This Security is subject to all such terms, and Holders are referred to the Indenture and the
Page 25 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - ASSIGNMENT FORM
Page 30 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 31 - N/A
Page 32 - Exhibit B
Subdocument 3 - EX-4.2 - EX-4.2
Page 1 - Exhibit 4.2
Page 2 - Change of Control means the occurrence of any of the following: (1) the direct or indirect sale, lea
Page 3 - Depositary means, with respect to the Notes, Euroclear and Clearstream, as applicable, or any succes
Page 4 - Special Mandatory Redemption Date has the meaning specified in Section 2.07(b).
Page 5 - Credit Facilities means one or more credit facilities (including the Credit Agreement) with banks or
Page 6 - Government Obligations means securities denominated in euro that are (A) direct obligations of the F
Page 7 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 8 - N/A
Page 9 - Par Call Date ) at a Redemption Price equal to the greater of (i) 100% of the aggregate principal am
Page 10 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - Exhibit A
Page 20 - N/A
Page 21 - N/A
Page 22 - Certificate of Authentication
Page 23 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 24 - TIA ). This Security is subject to all such terms, and Holders are referred to the Indenture and the
Page 25 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - ASSIGNMENT FORM
Page 30 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 31 - N/A
Page 32 - Exhibit B
Subdocument 4 - EX-4.3 - EX-4.3
Page 1 - Exhibit 4.3
Page 2 - Change of Control means the occurrence of any of the following: (1) the direct or indirect sale, lea
Page 3 - Depositary means, with respect to the Notes, Euroclear and Clearstream, as applicable, or any succes
Page 4 - Special Mandatory Redemption Date has the meaning specified in Section 2.07(b).
Page 5 - Credit Facilities means one or more credit facilities (including the Credit Agreement) with banks or
Page 6 - Government Obligations means securities denominated in euro that are (A) direct obligations of the F
Page 7 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 8 - N/A
Page 9 - Par Call Date ) at a Redemption Price equal to the greater of (i) 100% of the aggregate principal am
Page 10 - Special Mandatory Redemption Event ), the Company shall redeem the Notes in whole but not in part at
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - Exhibit A
Page 20 - N/A
Page 21 - N/A
Page 22 - Certificate of Authentication
Page 23 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 24 - TIA ). This Security is subject to all such terms, and Holders are referred to the Indenture and the
Page 25 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - ASSIGNMENT FORM
Page 30 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 31 - N/A
Page 32 - Exhibit B
Subdocument 5 - EX-4.4 - EX-4.4
Page 1 - Exhibit 4.4
Page 2 - Change of Control means the occurrence of any of the following: (1) the direct or indirect sale, lea
Page 3 - Depositary means, with respect to the Notes, Euroclear and Clearstream, as applicable, or any succes
Page 4 - Special Mandatory Redemption Date has the meaning specified in Section 2.07(b).
Page 5 - Credit Facilities means one or more credit facilities (including the Credit Agreement) with banks or
Page 6 - Government Obligations means securities denominated in euro that are (A) direct obligations of the F
Page 7 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 8 - N/A
Page 9 - Par Call Date ) at a Redemption Price equal to the greater of (i) 100% of the aggregate principal am
Page 10 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - Exhibit A
Page 20 - N/A
Page 21 - N/A
Page 22 - Certificate of Authentication
Page 23 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 24 - TIA ). This Security is subject to all such terms, and Holders are referred to the Indenture and the
Page 25 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - ASSIGNMENT FORM
Page 30 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 31 - N/A
Page 32 - Exhibit B
Subdocument 6 - EX-4.5 - EX-4.5
Page 1 - Exhibit 4.5
Page 2 - Change of Control means the occurrence of any of the following: (1) the direct or indirect sale, lea
Page 3 - Depositary means, with respect to the Notes, Euroclear and Clearstream, as applicable, or any succes
Page 4 - Special Mandatory Redemption Date has the meaning specified in Section 2.07(b).
Page 5 - Credit Facilities means one or more credit facilities (including the Credit Agreement) with banks or
Page 6 - Government Obligations means securities denominated in euro that are (A) direct obligations of the F
Page 7 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 8 - N/A
Page 9 - Par Call Date ) at a Redemption Price equal to the greater of (i) 100% of the aggregate principal am
Page 10 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - Exhibit A
Page 20 - N/A
Page 21 - N/A
Page 22 - Certificate of Authentication
Page 23 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 24 - TIA ). This Security is subject to all such terms, and Holders are referred to the Indenture and the
Page 25 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - ASSIGNMENT FORM
Page 30 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 31 - N/A
Page 32 - Exhibit B
Subdocument 7 - EX-4.6 - EX-4.6
Page 1 - Exhibit 4.6
Page 2 - Interest Determination Date ), the Calculation Agent, as agent for the Company, will determine the A
Page 3 - EURIBOR Event ), the Calculation Agent will, in accordance with the Company s written direction, use
Page 4 - Change of Control Triggering Event means the occurrence of both a Change of Control and a Below Inve
Page 5 - Floating Rate Interest Period means the period from and including a Floating Rate Interest Reset Dat
Page 6 - Special Mandatory Redemption Date has the meaning specified in Section 2.07(b).
Page 7 - Credit Agreement means the Seventh Amended and Restated Credit Agreement, dated as of September 21,
Page 8 - Government Obligations means securities denominated in euro that are (A) direct obligations of the F
Page 9 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 10 - Floating Interest Rate ); provided, however, that the minimum interest rate for the Notes shall be n
Page 11 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 12 - Special Mandatory Redemption Event ), the Company shall redeem the Notes in whole but not in part at
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - N/A
Page 21 - Exhibit A
Page 22 - N/A
Page 23 - N/A
Page 24 - Certificate of Authentication
Page 25 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 26 - Base Indenture ), dated as of April 15, 2013, among Fidelity National Information Services, Inc., ce
Page 27 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 28 - N/A
Page 29 - N/A
Page 30 - ASSIGNMENT FORM
Page 31 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 32 - N/A
Page 33 - Exhibit B
Subdocument 8 - EX-4.7 - EX-4.7
Page 1 - Exhibit 4.7
Page 2 - Change of Control means the occurrence of any of the following: (1) the direct or indirect sale, lea
Page 3 - Depositary means, with respect to the Notes, Euroclear and Clearstream, as applicable, or any succes
Page 4 - Special Mandatory Redemption Date has the meaning specified in Section 2.07(b).
Page 5 - Eligible Cash Equivalents means any of the following: (i) securities issued or directly and fully gu
Page 6 - Guarantors means, subject to Section 12.7, any Subsidiaries that become Guarantors pursuant to Secti
Page 7 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 8 - Par Call Date ) at a Redemption Price equal to the greater of (i) 100% of the aggregate principal am
Page 9 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 10 - Special Mandatory Redemption Notice Date ) that all of the Notes outstanding will be redeemed on the
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - Exhibit A
Page 20 - N/A
Page 21 - N/A
Page 22 - Certificate of Authentication
Page 23 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 24 - TIA ). This Security is subject to all such terms, and Holders are referred to the Indenture and the
Page 25 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - ASSIGNMENT FORM
Page 30 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 31 - N/A
Page 32 - Exhibit B
Subdocument 9 - EX-4.8 - EX-4.8
Page 1 - Exhibit 4.8
Page 2 - Change of Control means the occurrence of any of the following: (1) the direct or indirect sale, lea
Page 3 - Depositary means, with respect to the Notes, Euroclear and Clearstream, as applicable, or any succes
Page 4 - Special Mandatory Redemption Date has the meaning specified in Section 2.07(b).
Page 5 - Eligible Cash Equivalents means any of the following: (i) securities issued or directly and fully gu
Page 6 - Guarantors means, subject to Section 12.7, any Subsidiaries that become Guarantors pursuant to Secti
Page 7 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 8 - Par Call Date ) at a Redemption Price equal to the greater of (i) 100% of the aggregate principal am
Page 9 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 10 - Special Mandatory Redemption Notice Date ) that all of the Notes outstanding will be redeemed on the
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - Exhibit A
Page 20 - N/A
Page 21 - N/A
Page 22 - Certificate of Authentication
Page 23 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 24 - TIA ). This Security is subject to all such terms, and Holders are referred to the Indenture and the
Page 25 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - ASSIGNMENT FORM
Page 30 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 31 - N/A
Page 32 - Exhibit B
Subdocument 10 - EX-4.9 - EX-4.9
Page 1 - Exhibit 4.9
Page 2 - Change of Control means the occurrence of any of the following: (1) the direct or indirect sale, lea
Page 3 - Investment Grade Rating means a rating equal to or higher than BBB- (or the equivalent) by Fitch, Ba
Page 4 - Special Mandatory Redemption Notice Date has the meaning specified in Section 2.07(b).
Page 5 - Credit Facilities means one or more credit facilities (including the Credit Agreement) with banks or
Page 6 - Guarantors means, subject to Section 12.7, any Subsidiaries that become Guarantors pursuant to Secti
Page 7 - Notes ), which shall be deemed Securities for all purposes under the Base Indenture. The CUSIP Numbe
Page 8 - Par Call Date ) at a Redemption Price equal to the greater of (i) 100% of the aggregate principal am
Page 9 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - [The Remainder of This Page Intentionally Left Blank; Signature Pages Follow]
Page 14 - N/A
Page 15 - Exhibit A
Page 16 - N/A
Page 17 - Certificate of Authentication
Page 18 - FIDELITY NATIONAL INFORMATION SERVICES, INC.
Page 19 - Outside Date ), or if, prior to the Outside Date, the Company notifies the Trustee in writing that t
Page 20 - Special Mandatory Redemption Notice Date ) that all of the Notes outstanding will be redeemed on the
Page 21 - N/A
Page 22 - N/A
Page 23 - ASSIGNMENT FORM
Page 24 - Guarantors ) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (su
Page 25 - N/A
Page 26 - Exhibit B
Subdocument 11 - EX-5.1 - EX-5.1
Page 1 - Exhibit 5.1
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Subdocument 12 - EX-5.2 - EX-5.2
Page 1 - Exhibit 5.2
Page 2 - N/A
Page 3 - N/A
Subdocument 13 - EX-5.3 - EX-5.3
Page 1 - Exhibit 5.3
Page 2 - Twenty-Second Supplemental Indenture ), a Twenty-Third Supplemental Indenture dated as of May 21, 20
Page 3 - N/A
Subdocument 14 - EX-5.4 - EX-5.4
Page 1 - Exhibit 5.4
Page 2 - N/A
Page 3 - N/A