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Form 425
WORLDPAY, INC. filed this Form 425 on 06/04/2019
Document Outline
Entire Document (871.8 KB)
Subdocument 1 - 425 - FORM 8-K
Page 1 - United States
Page 2 - Third Amendment and Joinder to Credit Agreement
Page 3 - Euro-Commercial Paper Program Establishment
Page 4 - Statement Regarding Forward-Looking Information
Page 5 - Additional Information and Where to Find It
Page 6 - Participants in the Solicitation
Page 7 - N/A
Page 8 - SIGNATURES
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - New Revolving Credit Loans ). The terms and provisions of the New Revolving Credit Loans shall be id
Page 3 - SECTION 4. Amendment of the Credit Agreement.
Page 4 - SECTION 5. Representations and Warranties. To induce the other parties hereto to enter into this Ame
Page 5 - SECTION 7. Effectiveness of the Worldpay Closing Date Amendments. The Worldpay Closing Date Amendmen
Page 6 - SECTION 11. Counterparts. This Amendment may be executed in one or more counterparts, each of which
Page 7 - N/A
Page 8 - N/A
Page 9 - Annex A
Page 10 - Form of Amended Credit Agreement
Page 11 - TABLE OF CONTENTS
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT
Page 17 - Acquisition Election has the meaning set forth in Section 7.07.
Page 18 - Applicable Margin means a percentage per annum equal to: with respect to (x) any Revolving Credit Lo
Page 19 - Arrangers means the following, each in their respective capacities as joint lead arranger and joint
Page 20 - Base Rate Committed Loan means a Committed Loan that is a Base Rate Loan.
Page 21 - Bridge Facility means the senior unsecured bridge loan facility contemplated under the Bridge Facili
Page 22 - Approved Foreign Bank ) and maturing within 12 months of the date of acquisition or other durations
Page 23 - Cash Management Practices means the cash, Cash Equivalent and short-term investment management pract
Page 24 - Code means the U.S. Internal Revenue Code of 1986, as amended.
Page 25 - N/A
Page 26 - Consolidated Interest Charges means, as of any date for the applicable period ending on such date wi
Page 27 - Consolidated Net Income means, as of any date for the applicable period ending on such date with res
Page 28 - Default means any event or condition that constitutes an Event of Default or that, with the giving o
Page 29 - Disqualified Equity Interests means any Equity Interest which, by its terms (or by the terms of any
Page 30 - Eligible Assignee means any Person (other than a natural person) approved by (A) the Administrative
Page 31 - EU Bail-In Legislation Schedule means the EU Bail-In Legislation Schedule published by the Loan Mark
Page 32 - Impacted Interest Period ) with respect to the applicable currency then the Eurocurrency Rate shall
Page 33 - Eurocurrency Screen Rate has the meaning assigned to it in the definition of Eurocurrency Rate.
Page 34 - Fee Letters means, collectively, the letter agreements (i) between the Company and any one or more o
Page 35 - Guaranteed Obligations means in respect of the Guarantee by the Guarantor Party set forth in Article
Page 36 - Indemnified Liabilities has the meaning set forth in Section 11.05.
Page 37 - Interest Payment Date means, (a) as to any Loan other than a Base Rate Loan or any Swing Line Loan,
Page 38 - IRS means the United States Internal Revenue Service.
Page 39 - Lender has the meaning specified in the introductory paragraph to this Agreement and, as the context
Page 40 - Lien means any mortgage, pledge, hypothecation, assignment for security, deposit arrangement for sec
Page 41 - Note means a Revolving Credit Note.
Page 42 - Outstanding Amount means (a) with respect to the Revolving Credit Loans and Swing Line Loans on any
Page 43 - Person means any natural person, corporation, limited liability company, trust, joint venture, assoc
Page 44 - Property means, with respect to any Person, all types of real, personal or mixed property and all ty
Page 45 - Responsible Officer means the chief executive officer, president, chief financial officer, treasurer
Page 46 - Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Commitmen
Page 47 - Securitization Financing has the meaning referred to in Section 7.03(r).
Page 48 - Specified Rating Agencies means S P and Moody s.
Page 49 - Swing Line Borrowing means a borrowing of a Swing Line Loan pursuant to Section 2.05.
Page 50 - Swing Line Loan has the meaning specified in Section 2.05(a).
Page 51 - Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.
Page 52 - Wells Fargo Bank means Wells Fargo Bank, National Association and its successors.
Page 53 - N/A
Page 54 - N/A
Page 55 - N/A
Page 56 - Additional Alternative Currency ) shall participate (and solely with respect to such new Revolving C
Page 57 - N/A
Page 58 - Bid Loan ) to the Company prior to the Revolver Maturity Date pursuant to this Section 2.03; provide
Page 59 - N/A
Page 60 - N/A
Page 61 - N/A
Page 62 - N/A
Page 63 - Honor Date ), the Company shall reimburse such L/C Issuer through the Administrative Agent in an amo
Page 64 - N/A
Page 65 - N/A
Page 66 - N/A
Page 67 - Cash Collateralize means to pledge and deposit with or deliver to the Administrative Agent, for the
Page 68 - Swing Line Dollar Commitments and each such lender, a Swing Line Dollar Lender ) severally agree to
Page 69 - Swing Line Borrowing Date ). Each such telephonic notice must be confirmed promptly by delivery to t
Page 70 - N/A
Page 71 - N/A
Page 72 - N/A
Page 73 - Escrowed Amount ) for the prepayment of such Eurocurrency Rate Loan on the last day of then next-exp
Page 74 - Commitment Fee ) for the account of each Revolving Credit Lender in accordance with its Pro Rata Sha
Page 75 - Revolving Termination Date ), including at any time during which one or more of the conditions in Ar
Page 76 - N/A
Page 77 - N/A
Page 78 - Subsidiary of the Company (an Applicant Borrower ) as a Designated Borrower to receive Revolving Cre
Page 79 - Specified Representation Default ):
Page 80 - Additional Revolving Credit Commitments ) may be made, at the option of the Company, by either (i) i
Page 81 - Commitment Increase and Joinder Agreement ).
Page 82 - N/A
Page 83 - Extension Date , which Extension Date shall not be earlier than the date that is four years prior to
Page 84 - Terminating Lender ) occurs prior to the Revolver Maturity Date of any other Revolving Credit Lender
Page 85 - N/A
Page 86 - N/A
Page 87 - Lender includes any Swing Line Lender and any L/C Issuer and the term applicable law includes FATCA.
Page 88 - N/A
Page 89 - N/A
Page 90 - N/A
Page 91 - N/A
Page 92 - N/A
Page 93 - N/A
Page 94 - N/A
Page 95 - Acquisition Agreement Representation ) as are material to the interests to the Lenders shall be true
Page 96 - Specified Quarterly Financial Statements ); and (C) pro forma consolidated balance sheet and related
Page 97 - N/A
Page 98 - Historical Financial Statements ) fairly present in all material respects the financial condition of
Page 99 - N/A
Page 100 - N/A
Page 101 - N/A
Page 102 - Borrower Materials ) by posting the Borrower Materials on SyndTrak or another similar electronic sys
Page 103 - N/A
Page 104 - Excluded Unrestricted Subsidiary ), immediately before and after such designation, no Default shall
Page 105 - N/A
Page 106 - N/A
Page 107 - N/A
Page 108 - N/A
Page 109 - Securitization Financing ); provided that (A) such Indebtedness when incurred shall not exceed 100%
Page 110 - N/A
Page 111 - Testing Period ) to be greater than 3.50:1.00. Notwithstanding the foregoing:
Page 112 - N/A
Page 113 - N/A
Page 114 - N/A
Page 115 - N/A
Page 116 - N/A
Page 117 - N/A
Page 118 - Supplemental Administrative Agent and collectively as Supplemental Administrative Agents ).
Page 119 - and this Agreement, (C) the entrance into, participation in, administration of and performance of th
Page 120 - Guarantor Party ). Without limiting the generality of the foregoing, the liability of the Guarantor
Page 121 - N/A
Page 122 - N/A
Page 123 - N/A
Page 124 - N/A
Page 125 - Dissenting Lenders ) to provide for (i) the termination of the Revolving Credit Commitment of each o
Page 126 - N/A
Page 127 - Indemnitees ) from and against any and all liabilities, losses, damages, claims and costs (including
Page 128 - Indemnified Liabilities ), in all cases, whether or not caused by or arising, in whole or in part, o
Page 129 - N/A
Page 130 - Register ). The entries in the Register shall be conclusive, absent manifest error, and each Borrowe
Page 131 - Participant Register ); provided that no Lender shall have any obligation to disclose all or any por
Page 132 - N/A
Page 133 - Information means all information received from any Loan Party relating to any Loan Party or any of
Page 134 - Maximum Rate ). If any Agent or any Lender shall receive interest in an amount that exceeds the Maxi
Page 135 - N/A
Page 136 - Act ), it is required to obtain, verify and record information that identifies each Borrower and any
Page 137 - N/A
Page 138 - Schedule A
Page 139 - Schedule B
Page 140 - Schedule 2.01
Page 141 - Schedule 2.05
Subdocument 3 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - Additional Information and Where to Find It