1 unchanged sentence
(c) Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: Information about the shares of our common stock that we repurchased during the quarter ended March 31, 2023 is set forth below:
+Added: Information about the shares of our common stock that we repurchased during the quarter ended June 30, 2023 is set forth below:
Period Total Number of
7 unchanged sentences
(in millions)
−Removed: January 1-31, 2023 — $ — — $ —
−Removed: February 1-28, 2023 263,633 113.50 — —
−Removed: March 1-31, 2023 2,061,112 99.23 2,058,902 —
+Added: April 1-30, 2023 901,486 $ 107.01 887,385 $ —
+Added: May 1-31, 2023 670,638 98.07 668,041 —
+Added: June 1-30, 2023 496,122 99.82 450,590 —
Total 2,068,246 $ 103.35 2,006,016 $ 1,090.2
(1) Our board of directors has authorized us to repurchase shares of our common stock through any combination of Rule 10b5-1 open-market repurchase plans, accelerated share repurchase plans, discretionary open-market purchases or privately negotiated transactions.
−Removed: During the quarter ended March 31, 2023, pursuant to our employee incentive plans, we withheld 265,843 shares, at an average price per share of $113.46, in order to satisfy employees' tax withholding and payment obligations in connection with the vesting of awards of restricted stock.
−Removed: (2) As of March 31, 2023, the remaining amount available under our share repurchase program was $1,295.7 million.
+Added: During the quarter ended June 30, 2023, pursuant to our employee incentive plans, we withheld 62,230 shares, at an average price per share of $100.70, in order to satisfy employees' tax withholding and payment obligations in connection with the vesting of awards of restricted stock.
+Added: (2) As of June 30, 2023, the remaining amount available under our share repurchase program was $1,090.2 million.
The authorizations by our board of directors do not expire but could be revoked at any time.
In addition, we are not required by the board’s authorization or otherwise to complete any repurchases by any specific time or at all.
−Removed: Table of Content s
−Removed: ITEM 6—EXHIBITS
−Removed: List of Exhibits
−Removed: 2.1 Agreement and Plan of Merger, dated as of August 1, 2022, by and among EVO Payments, Inc., Global Payments Inc.
−Removed: and Falcon Merger Sub Inc., incorporated by reference to Exhibit 2.1 to Global Payments Inc.’s Current Report on Form 8-K filed on August 2, 2022†
−Removed: 3.1 Third Amended and Restated Articles of Incorporation of Global Payments Inc., incorporated by reference to Exhibit 4.1 to Global Payment Inc.’s Post-Effective Amendment No.
−Removed: 1 on Form S-8 to the Registration Statement on Form S-4 filed on September 18, 2019.
−Removed: 3.2 Articles of Amendment to the Third Amended and Restated Articles of Incorporation of Global Payments Inc., incorporated by reference to Exhibit 3.1 to Global Payments Inc.'s Current Report on Form 8-K filed on May 1, 2020.
−Removed: 3.3 Twelfth Amended and Restated Bylaws of Global Payments Inc., incorporated by reference to Exhibit 3.1 to Global Payment Inc.’s Current Report on Form 8-K filed on February 1, 2023 .
−Removed: 4.1 Indenture, dated as of August 14, 2019, between Global Payments Inc.
−Removed: Bank Trust Company, National Association (as successor to U.S.
−Removed: Bank National Association), as trustee, incorporated by reference to Exhibit 4.1 to Global Payments Inc.’s Current Report on Form 8-K filed on August 14, 2019.
−Removed: 4.2 Supplemental Indenture No.
−Removed: 6, dated as of March 17, 2023, between Global Payments Inc., U.S.
−Removed: Bank National Association, as trustee.
−Removed: Elavon Financial Services DAC, UK Branch, as initial paying agent, and U.S.
−Removed: Bank Trust Company, National Association, as initial securities registrar and transfer agent, incorporated by reference to Exhibit 4.2 to Global Payments Inc.’s Current Report on Form 8-K filed on March 17, 2023.
−Removed: 4.3 Form of Global Note representing the Notes (included in Exhibit 4.
−Removed: 10.1* Form of Restricted Stock Award pursuant to the 2011 Amended and Restated Incentive Plan for Executive Officers (calendar 2023).
−Removed: 10.2* Form of Performance Unit Award Agreement pursuant to the 2011 Amended and Restated Incentive Plan for Executive Officers (calendar 2023).
−Removed: 10.3* Form of Stock Option Award pursuant to the 2011 Amended and Restated Incentive Plan for Executive Officers (calendar 2023).
−Removed: 31.1* Certification of the Principal Executive Officer pursuant to Exchange Act Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 .
−Removed: 31.2* Certification of the Principal Financial Officer pursuant to Exchange Act Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
−Removed: 32.1* Certification of the Principal Executive Officer and the Principal Financial Officer pursuant to 18 U.S.C.
−Removed: Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: 101* The following financial information from the Quarterly Report on Form 10-Q for the quarter ended March 31, 2023, formatted in Inline XBRL (eXtensible Business Reporting Language) and filed electronically herewith:
−Removed: (i) the Unaudited Consolidated Statements of Income;
−Removed: (ii) the Unaudited Consolidated Statements of Comprehensive Income;
−Removed: (iii) the Consolidated Balance Sheets;
−Removed: (iv) the Unaudited Consolidated Statements of Cash Flows;
−Removed: (v) the Unaudited Consolidated Statements of Changes in Equity;
−Removed: and (vi) the Notes to Unaudited Consolidated Financial Statements.
−Removed: The instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
−Removed: 104* Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
−Removed: ______________________
−Removed: * Filed herewith.
−Removed: † Pursuant to Item 601(b)(2) of Regulation S-K, certain schedules have been omitted.
−Removed: The registrant hereby agrees to furnish supplementally a copy of any omitted schedule to the Securities and Exchange Commission upon request.
−Removed: Table of Content s
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
−Removed: Global Payments Inc.
−Removed: May 3, 2023 /s/ Joshua J.
−Removed: Senior Executive Vice President and Chief Financial Officer
−Removed: (Principal Financial Officer)
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.