Document:

Exhibit

SECOND AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Dated as of October 31, 2016
among
GLOBAL PAYMENTS INC.,
THE OTHER BORROWERS PARTY HERETO,
THE GUARANTORS PARTY HERETO,
BANK OF AMERICA, N.A.,
as Administrative Agent, Swing Line Lender and L/C Issuer,
FIFTH THIRD BANK,
JPMORGAN CHASE BANK, N.A.,
PNC BANK, NATIONAL ASSOCIATION,
SUNTRUST BANK,
TD BANK, N.A.,
and
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
as Co-Syndication Agents,
BANK OF MONTREAL,
BARCLAYS BANK PLC,
CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH,
CAPITAL ONE, N.A.,
MIZUHO BANK LTD.,
and
SUMITOMA MITSUI BANKING CORPORATION,
as Co-Documentation Agents,
HSBC BANK USA, N.A.,
U.S. BANK NATIONAL ASSOCATION
and
WELLS FARGO BANK, N.A.,
as Co-Senior Managing Agents
and
THE LENDERS PARTY HERETO
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED,
FIFTH THIRD BANK,
JPMORGAN CHASE BANK, N.A.,
PNC CAPITAL MARKETS LLC,
SUNTRUST ROBINSON HUMPHREY, INC.,
TD SECURITIES (USA) LLC,
and
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
as Joint Lead Arrangers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED,
as Sole Bookrunner

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SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
THIS SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 31, 2016 (this “Amendment”) is entered into among Global Payments Inc., a Georgia corporation (the “Company”), the other borrowers party hereto (together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors (as defined below) party hereto, the Lenders (as defined below) party hereto and Bank of America, N.A., as Administrative Agent (as defined below).  All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Existing Credit Agreement (as defined below).

RECITALS

WHEREAS, the Company, the other Borrowers, the Lenders and the Administrative Agent entered into that certain Second Amended and Restated Credit Agreement dated as of July 31, 2015 (as amended or modified from time to time, the “Existing Credit Agreement”);

WHEREAS, the parties hereto agree to amend the Existing Credit Agreement as set forth below;

NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

1.    Amendments to Credit Agreement.  

(a)    Effective upon satisfaction of the conditions precedent set forth herein, the Existing Credit Agreement is hereby amended and restated in its entirety to read as set forth in Annex I attached hereto (as so amended, the “Amended Credit Agreement”).  Unless otherwise specified below in 1(b), 1(c) or 1(d), the Schedules and the Exhibits to the Existing Credit Agreement shall not be modified or otherwise affected hereby.
(b)    Schedule 2.01 to the Existing Credit Agreement is hereby deleted in its entirety and replaced with Schedule 2.01 attached hereto.
(c)    Exhibit B-6 to the Existing Credit Agreement is hereby deleted in its entirety and replaced with Exhibit B-6 attached hereto.
(d)    Exhibit C-1 to the Existing Credit Agreement is hereby deleted in its entirety and Exhibit C-2 to the Existing Credit Agreement is hereby renamed Exhibit C.
2.    Conversion.

The Lenders set forth on Schedule I are the lenders of record of the portion of the Heartland Incremental Term B Loan set forth on Schedule I opposite such Lender’s name.  Each such Lender represents and warrants that it holds such portion of the Heartland Incremental Term B Loan and has not assigned or participated the Heartland Incremental Term B Loan to any other person or entity.  

The Company and each Lender set forth on Schedule I hereby agree that on the Second Amendment Effective Date (as defined in the Amended Credit Agreement) the principal amount of the portion of the Heartland Incremental Term B Loan set forth on Schedule I opposite such Lender’s name and owing to such Lender under the Existing Credit Agreement shall be converted (the “Conversion”) into a Term B Loan (as defined in the Amended Credit Agreement) in an aggregate principal amount equal to the amount set forth on Schedule I opposite such Lender’s name, as contemplated by and to be evidenced and governed by the Amended Credit Agreement and the related Loan Documents, all on the terms and conditions set forth in the Amended Credit Agreement. 

In order to effect the Conversion, (a) the Administrative Agent has notified the Company that upon the Second Amendment Effective Date it will mark the Register to reflect the Heartland Incremental Term B 

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Loan as no longer outstanding on the Second Amendment Effective Date and (b) each Lender set forth on Schedule I will have been deemed to become a party to the Amended Credit Agreement as a Term B Lender on the Second Amendment Effective Date in respect of the Term B Loan in the amount set forth opposite such Lender’s name on Schedule I.  The Conversion will not affect the right of any Lender to receive any accrued and unpaid interest with respect to the Heartland Incremental Term B Loan that is owed to such Lender, all of which shall be paid by the Company on the Second Amendment Effective Date (but it is understood and agreed that the Heartland Incremental Term B Loan shall not bear any interest from and after the Conversion).  Furthermore, each Lender set forth on Schedule I agrees that, effective upon the Conversion and subject to receipt of such accrued and unpaid interest, it no longer holds any portion of the Heartland Incremental Term B Loan.

3.    Conditions Precedent.  This Amendment shall be effective upon satisfaction of the following conditions precedent:

(a)    Receipt by the Administrative Agent of counterparts of this Amendment duly executed by the Borrowers, the Guarantors, the Lenders and the Administrative Agent; 

(b)    Receipt by the Administrative Agent of satisfactory evidence that (i) the representations and warranties of the Borrowers set forth in Article V of the Amended Credit Agreement and in each other Loan Document are true and correct in all material respects as of the date hereof with the same effect as if made on and as of the date hereof, except to the extent such representations and warranties expressly relate solely to an earlier date (in which event such representations and warranties shall have been true in all material respects on and as of such earlier date) and (ii) no event has occurred and is continuing which constitutes a Default or an Event of Default;

(c)    Receipt by the Administrative Agent of favorable written opinions (addressed to the Administrative Agent and the Lenders and dated the Second Amendment Effective Date), in a form reasonably satisfactory to the Administrative Agent, and covering such other matters relating to the Credit Parties and this Amendment as the Administrative Agent shall reasonably request; 

(d)    Receipt by the Administrative Agent of such documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing of each Credit Party, the authorization of this Amendment, and any other legal matters relating to the Credit Parties, all in form and substance satisfactory to the Administrative Agent and its counsel; and

(e)     Payment by the Company of all agreed fees and expenses (including reasonable attorney’s fees of the Administrative Agent).

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4.    New Lenders/Non-Consenting Lenders. 

(a)      Each Person set forth on Schedule II attached hereto is a Non-Consenting Lender.  Upon giving effect to this Amendment, (i) the outstanding Loans of each Non-Consenting Lender under the Existing Credit Agreement shall be fully assigned at par to Lenders under the Amended Credit Agreement and the outstanding Commitments of each Non-Consenting Lender under the Existing Credit Agreement shall be fully assigned to Lenders under the Amended Credit Agreement so that, after giving effect to such assignments, the Lenders shall hold each class of the Loans and Commitments and have the Applicable Percentages, in each case as set forth on Schedule 2.01 hereto, and (ii) such Non-Consenting Lender shall no longer be a Lender under the Existing Credit Agreement or the Amended Credit Agreement.  Without limiting the generality of the foregoing, the parties hereto agree that immediately upon the consummation of the assignments referenced in the preceding sentence, the outstanding Heartland Incremental Term B Loan of Non-Consenting Lenders that are assigned to a Lender (other than a Term B Lender) shall be automatically converted into a portion of the Delayed Draw Term Loan in the amounts set forth on Schedule 2.01 hereto on the Second Amendment Effective Date.

(b)    Each Person executing this Amendment under the heading “New Lender” (collectively, the “New Lenders” and each, a “New Lender”) hereby agrees to provide a Commitment in the amount and of the class set forth opposite its name on Schedule 2.01 and the initial Applicable Percentage of each such New Lender, in each such class as appropriate, shall be as set forth therein.  

(c)    Each New Lender (i) represents and warrants that (A) it has full power and authority, and has taken all action necessary, to execute and deliver this Amendment and to consummate the transactions contemplated hereby and to become a Lender under the Amended Credit Agreement, (B) it has received a copy of the Amended Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section 6.01 thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Amendment and to become a party to the Amended Credit Agreement, and (C) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Amendment and to become a party to the Amended Credit Agreement; and (ii) agrees that (A) it will, independently and without reliance on the Administrative Agent or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (B) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender.

(d)    The Company agrees that, as of the Second Amendment Effective Date, each New Lender shall (i) be a party to the Amended Credit Agreement and the other Loan Documents, (ii) be a “Lender” with respect to its Loans and Commitments for all purposes of the Amended Credit Agreement and the other Loan Documents, and (iii) have the rights and obligations of a Lender under the Amended Credit Agreement and the other Loan Documents.  Each New Lender agrees that it will have the rights and obligations of a Lender under the Amended Credit Agreement and the other Loan Documents.

(e)    The parties hereto agree that the Borrowers, the Lenders and the Administrative Agent shall effect such assignments, prepayments, Borrowings and reallocations as are necessary to effectuate the modifications to the Commitments and Loans as contemplated in this Amendment such that, after giving effect thereto, the Lenders shall hold each class of the Commitments and Loans and have the Applicable Percentages, in each case as set forth on Schedule 2.01.   Each Lender party hereto waives any “breakage” costs that is would otherwise be entitled to pursuant to Section 3.05 of the Credit Agreement solely as a result of the foregoing.

5.    Miscellaneous.

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(a)    The Amended Credit Agreement and the obligations of the Credit Parties thereunder and under the other Loan Documents, are hereby ratified and confirmed and shall remain in full force and effect according to their terms, as amended hereby.  This Amendment is a Loan Document.

(b)    Each Guarantor joins the execution of this Amendment for the purpose of (i) acknowledging and consenting to all of the terms and conditions of this Amendment, (ii) affirming all of its obligations under the Loan Documents and (iii) agreeing that this Amendment and all documents executed in connection herewith do not operate to reduce or discharge its obligations under the Amended Credit Agreements or the other Loan Documents.

(c)    Each Borrower hereby represents and warrants as follows:

(i)    It has taken all necessary action to authorize the execution, delivery and performance of this Amendment.

(ii)    This Amendment has been duly executed and delivered by it and constitutes such Borrower’s legal, valid and binding obligations, enforceable in accordance with its terms, except as such enforceability may be subject to (A) Debtor Relief Law and (B) general principles of equity (regardless of whether such enforceability is considered in a proceeding at law or in equity).

(iii)    No consent, approval, authorization or order of, or filing, registration or qualification with, any court or governmental authority or third party is required in connection with the execution, delivery or performance by such Borrower of this Amendment.

(d)    The Borrowers represent and warrant to the Lenders that (i) the representations and warranties of the Borrowers set forth in Article V of the Amended Credit Agreement and in each other Loan Document are true and correct in all material respects as of the date hereof with the same effect as if made on and as of the date hereof, except to the extent such representations and warranties expressly relate solely to an earlier date (in which event such representations and warranties shall have been true in all material respects on and as of such earlier date) and (ii) no event has occurred and is continuing which constitutes a Default or an Event of Default.

(e)    This Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall be an original, but all of which shall constitute one and the same instrument.  Delivery of an executed counterpart of this Amendment by telecopy or other secure electronic format (.pdf) shall be effective as an original and shall constitute a representation that an executed original shall be delivered.

(f)    THIS AGREEMENT AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

[SIGNATURE PAGES FOLLOW]

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.

	
		
	BORROWERS:
	 

	 
	GLOBAL PAYMENTS INC.,
a Georgia corporation

By: /s/ David L. Green
Name: David L. Green
Title: 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: 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 INC.
SECOND AMENDMENT

	
		
	 
	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: Secretary

	

	 

	GUARANTORS:
	GLOBAL PAYMENTS DIRECT, INC.,
a New York corporation

By: /s/ David L. Green
Name: David L. Green
Title: Secretary

	 
	GLOBAL PAYMENTS HOLDING COMPANY,
a New York corporation

By: /s/ David L. Green
Name: David L. Green
Title: Secretary

	 
	GLOBAL PAYMENTS CHECK SERVICES, Inc.,
an Illinois corporation

By: /s/ L.J. Williams
Name: L.J. Williams
Title: Secretary

	 
	GLOBAL PAYMENTS GAMING SERVICES, Inc.,
an Illinois corporation

By: /s/ L.J. Williams
Name: L.J. Williams
Title: Secretary

	 
	GLOBAL PAYMENTS CHECK RECOVERY SERVICES, INC.,
a Georgia corporation

By: /s/ L.J. Williams
Name: L.J. Williams
Title: Secretary

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	 
	GLOBAL PAYMENTS GAMING INTERNATIONAL, INC.,
a Georgia corporation

By: /s/ L.J. Williams
Name: L.J. Williams
Title: Secretary

	 
	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.,
an Oregon 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

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	 
	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

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	 
	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/ Daniel Frazier
Name: Daniel Frazier
Title: Secretary

	 
	 

	ADMINISTRATIVE
AGENT:    
	 

	 
	BANK OF AMERICA, N.A., as
Administrative Agent

By: /s/ Angela Larkin
Name: Angela Larkin
Title: Assistant Vice President

        
	
		
	LENDERS:
	BANK OF AMERICA, N.A., a Lender, Swing Line Lender and L/C Issuer

By: /s/ David J. Doucette
Name: David J. Doucette
Title: SVP

	

	PNC BANK, NATIONAL ASSOCIATION, as a Lender

By: /s/ Brandon K. Fiddler
Name: Brandon K. Fiddler
Title: Senior Vice President

	 
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Lender

By: /s/ Lillian Kim
Name: Lillian Kim
Title: Director

	

	TD BANK, N.A., as a Lender

By: /s/ Shreya Shah
Name: Shreya Shah
Title: Senior Vice President

	

	SUNTRUST BANK, as a Lender 

By: /s/ Jonathan Hart
Name: Jonathan Hart
Title: Vice President

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	

	FIFTH THIRD BANK, as a Lender

By: /s/ Dan Komitor
Name: Dan Komitor
Title: Managing Director

	 
	CAPITAL ONE, N.A., as a Lender

By: /s/ Jacob Villere
Name: Jacob Villere
Title: Senior Vice President

	

	BANK OF MONTREAL, as a Lender 

By: /s/ Christina Boyle
Name: Christina Boyle
Title: Managing Director

By: /s/ Tony Ebdon
Name: Tony Ebdon
Title: MD

By: /s/ Jeffrey Couch
Name: Jeffrey Couch
Title: MD

	

	CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as a Lender 

By: /s/ Andrew Campbell
Name: Andrew Campbell
Title: Authorized Signatory

By: /s/  Zhen Ma
Name: Zhen Ma
Title: Authorized Signatory

	 
	Mizuho Bank, Ltd.,
as a Lender

By: /s/ James R. Fayen
Name: James R. Fayen
Title: Managing Director

	

	BARCLAYS BANK PLC, as a Lender

By: /s/ Ronnie Glenn
Name: Ronnie Glenn
Title: Vice President

	

	HSBC BANK USA, N.A., as a Lender 

By: /s/ Stephen J. Contino
Name: Stephen J. Contino
Title: Vice President

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	

	U.S. BANK NATIONAL ASSOCIATION, as a Lender

By: /s/ Allison Burgun
Name: Allison Burgun
Title: Vice President

	

	WELLS FARGO BANK, N.A., as a Lender

By: /s/ Anthony Richter 
Name: Anthony Richter 
Title: Director

	

	CITIBANK, N.A., as a Lender

By: /s/ Jane Atherton
Name: Jane Atherton
Title: Managing Director

	

	REGIONS BANK, as a Lender

By: /s/ Glenn Little
Name: Glenn Little
Title: Managing Director

	
		
	

	Citizens Bank N.A.
as a Lender

By: /s/ Sean J Lynch
Name: Sean J Lynch
Title: Managing Director

	

	BANK OF THE PHILIPPINE ISLANDS, as a Lender

By: /s/ Maria Theresa M. Javier
Name: Maria Theresa M. Javier
Title: Senior Vice President

	 
	Caixa Bank, S.A. 
as a Lender

By: /s/ Nona-Jose Bosser
Name: Nona-Jose Bosser
Title: Financiaciones Estructuradas

By: /s/ Juan Munoz
Name: Juan Munoz
Title: Financiaciones Estructuradas

	

	RAYMOND JAMES BANK, N.A.
as a Lender

By: /s/ Daniel Gendron
Name: Daniel Gendron
Title: Vice President 

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	 
	The Bank of East Asia Limited, New York Branch 
as a Lender

By: /s/ James Hua 
Name: James Hua 
Title: SVP 

By: /s/ Kitty Sin  
Name: Kitty Sin 
Title: SVP

	

	Capital Bank Corporation 
as a Lender

By: /s/ Rebecca L. Hetzer 
Name: Rebecca L. Hetzer 
Title: Senior Vice President 

	

	ING CAPITAL LLC,  
as a Lender

By: /s/ Mallika Kambhampati 
Name: Mallika Kambhampati  
Title: Managing Director 

By: /s/ Joe McAdams  
Name: Joe McAdams   
Title: Managing Director

	 
	Woodforest National Bank,
as a Lender

By: /s/ John Ellis  
Name: John Ellis 
Title: Senior Vice President

	 
	STIFEL BANK & TRUST,
as a Lender

By: /s/ Matthew L. Diehl   
Name: Matthew L. Diehl  
Title: Senior Vice President

	 
	Banco Popular de Puerto Rico, New York Branch, 
as a Lender

By: /s/ Hector J. Gonzalez    
Name: Hector J. Gonzalez   
Title: Vice President

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	 
	Credit Industriel et Commercial, New York Branch, 
as a Lender

By: /s/ Garry Weiss     
Name: Garry Weiss    
Title: Managing Director 

By: /s/ Clifford Abramsky      
Name: Clifford Abramsky    
Title: Managing Director 

	 
	GOLDMAN SACHS BANK USA,
as a Lender

By: /s/ Mehmet Barlas    
Name: Mehmet Barlas   
Title: Authorized Signatory 

	 
	Bank of Taiwan, New York Branch, 
as a Lender

By: /s/ Yue-Li Shih     
Name: Yue-Li Shih    
Title: VP & General Manager 

	 
	First Commercial Bank, Ltd. New York Branch  
as a Lender

By: /s/ Bill Wang      
Name: Bill Wang     
Title: SVP & General Manager 

	 
	HUA NAN COMMERCIAL BANK, LTD. NEW YORK AGENCY  
as a Lender

By: /s/ Wen-Tang, Wang      
Name: Wen-Tang, Wang     
Title: Vice President & General Manager

	 
	Land Bank of Taiwan, New York Branch 
as a Lender

By: /s/ Arthur Chen      
Name: Arthur Chen      
Title: General Manager

	 
	Taiwan Business Bank, Los Angeles Branch 
as a Lender

By: /s/ Sung-Shui Chiu       
Name: Sung-Shui Chiu       
Title: Senior Vice President and General Manager

	 
	Taiwan Cooperative Bank, Ltd., acting through its New York Branch
as a Lender

By: /s/ Li Hua Huang        
Name: Li Hua Huang        
Title: S.V.P. & General Manager

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	 
	Trustmark National Bank 
as a Lender

By: /s/ Robert Whartenby         
Name: Robert Whartenby         
Title: First VP 

	 
	AZB Funding 7
as a Lender

By: /s/ Shuji Tsubota          
Name: Shuji Tsubota          
Title: Authorized Signatory 

	 
	American Savings Bank, F.S.B., a federal savings bank
as a Lender

By: /s/ Kyle J. Shelly           
Name: Kyle J. Shelly       
Title: Vice President 

	 
	ATLANTIC CAPITAL BANK, N.A., 
as a Lender

By: /s/ Preston McDonald       
Name: Preston McDonald   
Title: Vice President

	 
	CITY NATIONAL BANK OF FLORIFDA, 
as a Lender

By: /s/ Tyler Kurau        
Name: Tyler Kurau    
Title: Senior Vice President

	 
	First Hawaiian Bank, 
as a Lender

By: /s/ Jeffrey Inouye         
Name: Jeffrey Inouye     
Title: Vice President

	 
	BANCO DE SABADELL, S.A., MIAMI BRANCH  
as a Lender

By: /s/ Enrique Castillo         
Name: Enrique Castillo     
Title: Structured Finance Americas Director 

	 
	Cathay Bank 
as a Lender

By: /s/ Nancy A. Moore          
Name: Nancy A. Moore      
Title: Senior Vice President 

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	 
	FIRSTBANK PUERTO RICO D/B/A FIRST BANK FLORIDA,  
as a Lender

By: /s/ Jose M. Lacasa           
Name: Jose M. Lacasa       
Title: Corporate Banking SVP 

	 
	Liberty Bank,  
as a Lender

By: /s/ Carla Balesano            
Name: Carla Balesano        
Title: Senior Vice President 

	 
	CTBC Bank Co., Ltd., New York Branch,   
as a Lender

By: /s/ Ralph Wu             
Name: Ralph Wu         
Title: SVP & Branch General Manager 

	 
	APOLLO AF LOAN TRUST 2012  
as a Lender
BY: Apollo Credit Management (Senior Loans) II, LLC,
as Portfolio Manager

By: /s/ Joseph Glatt           
Name: Joseph Glatt      
Title: Vice President 

	 
	Apollo Credit Funding V Ltd.
as a Lender
By: Apollo ST Fund Management LLC, as its collateral manager

By: /s/ Joseph Glatt           
Name: Joseph Glatt      
Title: Vice President

	 
	Apollo Credit Funding VI Ltd.
as a Lender
By: Apollo ST Fund Management LLC, as its collateral manager           

By: /s/ Joseph Glatt           
Name: Joseph Glatt      
Title: Vice President

	 
	Apollo TR US Broadly Syndicated Loan LLC
as a Lender
By: Apollo Total Return Master Fund LP, its Member
By: Apollo Total Advisors LP, its General Partner 
By: Apollo Total Advisors GP LLC, its General Partner  

By:  /s/ Joseph Glatt           
Name: Joseph Glatt      
Title: Vice President

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

	
		
	 
	PPF Nominee 2 B.V. 
as a Lender
By: Apollo Credit Management (Senior Loans), LLC, its Investment Manager   

By:  /s/ Joseph Glatt                  
Name: Joseph Glatt      
Title: Vice President

	 
	JPMORGAN CHASE BANK, N.A.,  
as a New Lender

By: /s/ Nicholas Gitron-Beer            
Name: Nicholas Gitron-Beer      
Title: Vice President

	 
	SUMITOMO MITSUI BANKING CORPORATION, 
as a New Lender

By: /s/ James D. Weinstein             
Name: James D. Weinstein       
Title: Managing Director 

GLOBAL PAYMENTS INC.
SECOND AMENDMENT

Schedule I

CONVERSIONS

	
			
	Lender
	Principal Amount Held of Heartland Incremental Term B Loan
	Principal Amount Held of Term B Loan

	Blackrock Financial Management
	$66,194,100.04
	$37,442,903.85

	State Bank of India
	$49,875,000.00
	$25,951,555.02

	Highbridge Capital Management LLC
	$49,875,000.00
	$25,951,555.02

	Invesco Senior Secured Management Inc.
	$49,591,112.37
	$25,803,839.23

	State Street Bank & Trust Company (Hartford)
	$39,900,000.00
	$20,761,244.02

	GSO Capital / Blackstone Group
	$30,544,346.97
	$15,893,199.02

	CS Alternative Capital (CSAM)
	$29,984,459.51
	$15,601,871.70

	Fidelity Investments
	$28,425,000.00
	$14,790,435.12

	Wellington
	$27,531,000.00
	$14,325,258.37

	Eaton Vance Management
	$26,458,687.50
	$13,767,299.94

	Neuberger Berman
	$24,199,350.00
	$12,591,694.50

	Apollo Capital Management LP
	$26,650,642.43
	$12,569,602.47

	AIB Debt Management
	$19,950,000.00
	$10,380,622.01

	Aozora Bank
	$19,950,000.00
	$10,380,622.01

	PIMCO
	$18,952,500.01
	$9,861,590.91

	Octagon Credit Investors
	$17,705,625.00
	$9,212,802.03

	Barings LLC (f/k/a Babson Capital)
	$17,047,676.22
	$8,870,450.27

	Goldentree Asset Management
	$16,234,312.50
	$8,447,231.16

	Metropolitan Life Insurance Company
	$15,461,250.00
	$8,044,982.06

	Citizens Bank N.A.
	$14,962,500.00
	$7,785,466.51

	Erste Bank
	$14,962,500.00
	$7,785,466.51

	Crédit Industriel et Commercial
	$14,962,500.00
	$7,785,466.51

	T. Rowe Price Associates, Inc.
	$14,962,500.00
	$7,785,466.51

	Symphony Asset Management LLC
	$14,962,500.00
	$7,785,466.51

	Och-Ziff Capital
	$13,987,942.50
	$7,278,373.12

	Oak Hill Advisors Inc.
	$13,167,000.00
	$6,851,210.53

	Mackay Shields - Pareto
	$12,468,750.00
	$6,487,888.76

	Byline Bank
	$9,631,323.35
	$5,011,485.07

	Highland Capital Management LP
	$12,925,140.42
	$4,888,135.37

	Guggenheim Investment Partners
	$9,376,500.00
	$4,878,892.34

	Voya Investment Management Company
	$9,291,712.50
	$4,834,774.70

	Goldman Sachs Asset Management GSAM
	$9,251,812.50
	$4,814,013.46

	CVC Credit Partners Limited (f/k/a Apidos)
	$9,057,455.88
	$4,712,883.50

	Ares Management LLC (as Fund Manager)
	$8,608,425.00
	$4,479,238.40

	Bain Capital LLC
	$8,469,614.65
	$4,407,010.94

	Commercial Industrial Finance Corp (CIFC)
	$8,229,375.00
	$4,282,006.58

	Sound Point Capital Management
	$7,980,000.00
	$4,152,248.80

	JP Morgan Investment Management
	$7,980,000.00
	$4,152,248.80

	Muzinich & Co
	$7,531,125.00
	$3,918,684.81

	East West Bank
	$7,481,250.00
	$3,892,733.25

	Teachers Insurance And Annuity Association (TIAA-CREF)
	$7,406,437.50
	$3,853,805.92

	PGIM, Inc (f/k/a Prudential Investment Management)
	$6,608,437.50
	$3,438,581.04

	
			
	Doubleline Capital LP
	$6,563,550.00
	$3,415,224.64

	KKR Financial LLC
	$16,570,260.55
	$3,262,541.27

	Deutsche Asset Management (a/k/a DB Advisors)
	$5,985,000.00
	$3,114,186.60

	Napier Park (f/k/a Citi Alternative)
	$4,987,500.00
	$2,595,155.50

	TPG Credit Management LP
	$4,987,500.00
	$2,595,155.50

	ONEX Credit Partners
	$3,990,000.00
	$2,076,124.40

	Golub Capital
	$3,990,000.00
	$2,076,124.40

	MJX Asset Management
	$3,990,000.00
	$1,816,608.85

	Fraser Sullivan Investment Management LLC
	$3,376,153.83
	$1,756,720.64

	Oppenheimer Fund Distributor Inc.
	$2,992,500.00
	$1,557,093.30

	PPM America Inc
	$2,992,500.00
	$1,557,093.30

	Great West Life & Annuity Ins.
	$2,493,750.00
	$1,297,577.75

	American Money Management Corporation
	$2,493,750.00
	$1,297,577.75

	Raymond James Bank FSB
	$2,493,750.00
	$1,297,577.75

	Kramer Van Kirk Credit Strategies LP
	$2,493,750.00
	$1,297,577.75

	Bank of America, N.A. (Charlotte)
	$2,205,039.72
	$1,147,352.57

	York Capital Management LP
	$1,995,000.00
	$1,038,062.20

	American Capital Strategies
	$1,995,000.00
	$1,038,062.20

	ABRY Partners LLC
	$1,995,000.00
	$1,038,062.20

	Sumitomo Mitsui Banking Corporation
	$1,995,000.00
	$1,038,062.20

	Marathon Asset Management
	$1,496,250.00
	$778,546.65

	Apex Credit Partners
	$997,500.00
	$519,031.10

	TCW Asset Management Company
	$997,500.00
	$519,031.10

	BAWAG P.S.K.
	$997,500.00
	$519,031.10

	Tall Tree Investment Management LLC
	$997,500.00
	$519,031.10

	Littlejohn & Company LLC (WallFleet)
	$997,500.00
	$519,031.10

	Sound Harbor Parners LLC (Aladdin)
	$997,500.00
	$519,031.10

	Pioneer Investments
	$997,500.00
	$519,031.10

	Fort Washington Investment Advisors Inc.
	$713,212.50
	$371,107.24

	NewMark Capital LLC
	$498,750.00
	$259,515.55

	Mariner Capital
	$498,750.00
	$259,515.55

	Cathay Bank (Los Angeles)
	$249,375.00
	$129,757.78

	Macquarie Bank
	$249,375.00
	$129,757.78

	Goldman Sachs Bank USA
	$44,887,500.00
	$0.00

	Loomis Sayles
	$22,617,694.05
	$0.00

	Shenkman Capital Management Inc.
	$16,269,225.00
	$0.00

	Oaktree Capital
	$14,962,500.00
	$0.00

	Industrial and Commercial Bank of China (New York)
	$12,967,500.00
	$0.00

	New York Life Insurance
	$8,977,500.00
	$0.00

	Canyon Capital Advisors LLC
	$5,985,000.00
	$0.00

	MidOcean Partners
	$2,992,500.00
	$0.00

	Guardian Life Insurance Co. LLP
	$1,995,000.00
	$0.00

	BNP Paribas Paris
	$665,000.00
	$0.00

	Total:
	$1,042,387,500.00
	$467,783,665.69

Schedule II

NON-CONSENTING LENDERS

Lenders of Heartland Incremental Term B Loans:

Ace Tempest Reinsurance LTD
BCBSM, Inc.
BNP Paribas Flexi III Global Senior Corporate Loan Fund
BNP Paribas Global Senior Corporate Loans
Chubb Bermuda Insurance Ltd
Flatiron CLO 2013 1 LTD
Flatiron CLO 2014-1 Ltd.
Geveran Investments Limited
Goldman Sacks Bank USA
HMO Minnesota
HYFI Aquamarine Loan Fund
Industrial and Commercial Bank of China (USA) NA
KKR JP Loan Fund 2015 a Series Trust of Multi Manager Global Investment
MainStay Floating Rate Fund a Series of MainStay Funds Trust
Mainstay VP Floating Rate Portfolio a Series of Mainstay VP Funds Trust
Maryland State Retirement and Pension System
Oaktree CLO 2014 2 Ltd
OAKTREE CLO 2014-1 LTD
Oaktree CLO 2015-1 Ltd
Oaktree EIF I Series A, LTD
Oaktree EIF III Series 1, Ltd
Park Avenue Institutional Advisers CLO Ltd 2016-1
TCI-Flatiron 2016-1 Ltd

SCHEDULE 2.01

COMMITMENTS AND APPLICABLE PERCENTAGES

	
							
	Lender
	Revolving Commitment
	Applicable Percentage of Revolving Commitment
	Existing Term Loan Commitment
	Applicable Percentage of Existing Term Loan Commitment
	Delayed Draw Term Loan Commitment
	Applicable Percentage of Delayed Draw Term Loan Commitment

	Bank of America, N.A.
	$100,000,000.00
	8.000000000%
	$273,750,000.00
	15.642857143%
	$337,913,290.71
	22.781375201%

	PNC Bank, National Association
	$100,000,000.00
	8.000000000%
	$180,000,000.00
	10.285714286%
	$80,000,000.00
	5.393425078%

	The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	$100,000,000.00
	8.000000000%
	$200,000,000.00
	11.428571429%
	$0.00
	0.000000000%

	TD Bank, N.A.
	$100,000,000.00
	8.000000000%
	$200,000,000.00
	11.428571429%
	$0.00
	0.000000000%

	SunTrust Bank
	$100,000,000.00
	8.000000000%
	$125,000,000.00
	7.142857143%
	$25,000,000.00
	1.685445337%

	JPMorgan Chase Bank, N.A.
	$81,250,000.00
	6.500000000%
	$95,000,000.00
	5.428571429%
	$73,750,000.00
	4.972063744%

	Fifth Third Bank
	$93,750,000.00
	7.500000000%
	$131,250,000.00
	7.500000000%
	$0.00
	0.000000000%

	Capital One, N.A. 
	$41,666,666.67
	3.333333334%
	$68,333,333.33
	3.904761905%
	$64,825,000.00
	4.370359758%

	Sumitomo Mitsui Banking Corporation
	$50,000,000.00
	4.000000000%
	$0.00
	0.000000000%
	$100,000,000.00
	6.741781347%

	Bank of Montreal
	$62,500,000.00
	5.000000000%
	$87,500,000.00
	5.000000000%
	$0.00
	0.000000000%

	Canadian Imperial Bank of Commerce, New York Branch
	$62,500,000.00
	5.000000000%
	$87,500,000.00
	5.000000000%
	$0.00
	0.000000000%

	Mizuho Bank, Ltd.
	$50,000,000.00
	4.000000000%
	$0.00
	0.000000000%
	$100,000,000.00
	6.741781347%

	Barclays Bank PLC
	$62,500,000.00
	5.000000000%
	$0.00
	0.000000000%
	$72,500,000.00
	4.887791477%

	HSBC Bank USA, N.A.
	$100,000,000.00
	8.000000000%
	$0.00
	0.000000000%
	$0.00
	0.000000000%

	U.S. Bank National Association
	$41,666,666.67
	3.333333334%
	$58,333,333.33
	3.333333333%
	$0.00
	0.000000000%

	Wells Fargo Bank, N.A.
	$20,833,333.33
	1.666666666%
	$29,166,666.67
	1.666666667%
	$50,000,000.00
	3.370890674%

	Citibank, N.A. 
	$31,250,000.00
	2.500000000%
	$43,750,000.00
	2.500000000%
	$0.00
	0.000000000%

	Regions Bank 
	$31,250,000.00
	2.500000000%
	$43,750,000.00
	2.500000000%
	$0.00
	0.000000000%

	Citizens Bank N.A.
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$74,825,255.10
	5.044555091%

	Bank of the Philippine Islands
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$49,883,503.40
	3.363036728%

	CAIXABANK, S.A. 
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$49,883,503.40
	3.363036728%

	Raymond James Bank, N.A.
	$0.00
	0.000000000%
	$37,500,000.00
	2.142857143%
	$6,000,000.00
	0.404506881%

	The Bank Of East Asia Limited, New York Branch
	$0.00
	0.000000000%
	$35,000,000.00
	2.000000000%
	$0.00
	0.000000000%

	Capital Bank Corporation
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$30,000,000.00
	2.022534404%

	ING Capital LLC
	$0.00
	0.000000000%
	$10,000,000.00
	0.571428571%
	$19,953,401.36
	1.345214691%

	Woodforest National Bank
	$0.00
	0.000000000%
	$25,000,000.00
	1.428571429%
	$0.00
	0.000000000%

	Stifel Bank & Trust
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$24,941,751.70
	1.681518364%

	Banco Popular de Puerto Rico, New York Branch
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$24,941,751.70
	1.681518364%

	
							
	Crédit Industriel et Commercial, New York Branch
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$21,970,000.00
	1.481169362%

	Goldman Sachs Bank USA
	$20,833,333.33
	1.666666666%
	$0.00
	0.000000000%
	$0.00
	0.000000000%

	Bank of Taiwan, New York Branch
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$19,953,401.36
	1.345214691%

	First Commercial Bank, Ltd. New York Branch
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$19,953,401.36
	1.345214691%

	Hua Nan Commercial Bank, Ltd. New York Agency
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$19,953,401.36
	1.345214691%

	Land Bank of Taiwan, New York Branch
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$19,953,401.36
	1.345214691%

	Taiwan Business Bank, Los Angeles Branch
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$19,953,401.36
	1.345214691%

	Taiwan Cooperative Bank, Ltd., acting through its New York Branch
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$19,953,401.36
	1.345214691%

	Trustmark National Bank
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$19,953,401.36
	1.345214691%

	AZB Funding 7
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$19,953,401.36
	1.345214691%

	American Savings Bank, F.S.B.
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$14,965,051.02
	1.008911018%

	Atlantic Capital Bank, N.A.
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$14,965,051.02
	1.008911018%

	City National Bank of Florida
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$14,965,051.02
	1.008911018%

	First Hawaiian Bank 
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$14,965,051.02
	1.008911018%

	Banco De Sabadell, S.A., Miami Branch
	$0.00
	0.000000000%
	$14,166,666.67
	0.809523810%
	$0.00
	0.000000000%

	Cathay Bank 
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$10,000,000.00
	0.674178135%

	FirstBank Puerto Rico d/b/a FirstBank Florida
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$10,000,000.00
	0.674178135%

	Liberty Bank
	$0.00
	0.000000000%
	$5,000,000.00
	0.285714286%
	$0.00
	0.000000000%

	CTBC Bank Co., Ltd., New York Branch
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$2,993,010.20
	0.201782203%

	Apollo Capital Management LP
	$0.00
	0.000000000%
	$0.00
	0.000000000%
	$34,419,617.47
	2.320495352%

	Total:
	$1,250,000,000.00
	100.000000000%
	$1,750,000,000.00
	100.000000000%
	$1,483,287,500.00
	100.000000000%

	
			
	Term B Lender
	Term B Loan Commitment
	Applicable Percentage of Term B Loan Commitment

	Bank of America, N.A.
	$74,603,834.31
	13.754711219%

	Blackrock Financial Management
	$37,442,903.85
	6.903349330%

	State Bank of India
	$25,951,555.02
	4.784688995%

	Highbridge Capital Management LLC
	$25,951,555.02
	4.784688995%

	Invesco Senior Secured Management Inc.
	$25,803,839.23
	4.757454629%

	State Street Bank & Trust Company (Hartford)
	$20,761,244.02
	3.827751196%

	GSO Capital / Blackstone Group
	$15,893,199.02
	2.930229590%

	CS Alternative Capital (CSAM)
	$15,601,871.70
	2.876517563%

	Fidelity Investments
	$14,790,435.12
	2.726912976%

	Wellington
	$14,325,258.37
	2.641148325%

	Eaton Vance Management
	$13,767,299.94
	2.538277512%

	Neuberger Berman
	$12,591,694.50
	2.321531100%

	Apollo Capital Management LP
	$12,569,602.47
	2.317457992%

	AIB Debt Management
	$10,380,622.01
	1.913875598%

	Aozora Bank
	$10,380,622.01
	1.913875598%

	PIMCO
	$9,861,590.91
	1.818181819%

	Octagon Credit Investors
	$9,212,802.03
	1.698564593%

	Barings LLC (f/k/a Babson Capital)
	$8,870,450.27
	1.635445189%

	Goldentree Asset Management
	$8,447,231.16
	1.557416268%

	Metropolitan Life Insurance Company
	$8,044,982.06
	1.483253589%

	Citizens Bank N.A.
	$7,785,466.51
	1.435406699%

	Erste Bank
	$7,785,466.51
	1.435406699%

	Crédit Industriel et Commercial
	$7,785,466.51
	1.435406699%

	T. Rowe Price Associates, Inc.
	$7,785,466.51
	1.435406699%

	Symphony Asset Management LLC
	$7,785,466.51
	1.435406699%

	Och-Ziff Capital
	$7,278,373.12
	1.341913876%

	Oak Hill Advisors Inc.
	$6,851,210.53
	1.263157895%

	Mackay Shields - Pareto
	$6,487,888.76
	1.196172249%

	Byline Bank
	$5,011,485.07
	0.923967656%

	Highland Capital Management LP
	$4,888,135.37
	0.901225668%

	Guggenheim Investment Partners
	$4,878,892.34
	0.899521531%

	Voya Investment Management Company
	$4,834,774.70
	0.891387560%

	Goldman Sachs Asset Management GSAM
	$4,814,013.46
	0.887559809%

	CVC Credit Partners Limited (f/k/a Apidos)
	$4,712,883.50
	0.868914476%

	Ares Management LLC (as Fund Manager)
	$4,479,238.40
	0.825837321%

	Bain Capital LLC
	$4,407,010.94
	0.812520742%

	Commercial Industrial Finance Corp (CIFC)
	$4,282,006.58
	0.789473684%

	Sound Point Capital Management
	$4,152,248.80
	0.765550239%

	JP Morgan Investment Management
	$4,152,248.80
	0.765550239%

	Muzinich & Co
	$3,918,684.81
	0.722488038%

	East West Bank
	$3,892,733.25
	0.717703349%

	Teachers Insurance And Annuity Association (TIAA-CREF)
	$3,853,805.92
	0.710526316%

	PGIM, Inc (f/k/a Prudential Investment Management)
	$3,438,581.04
	0.633971292%

	Doubleline Capital LP
	$3,415,224.64
	0.629665072%

	KKR Financial LLC
	$3,262,541.27
	0.601514834%

	Deutsche Asset Management (a/k/a DB Advisors)
	$3,114,186.60
	0.574162679%

	Napier Park (f/k/a Citi Alternative)
	$2,595,155.50
	0.478468900%

	
			
	TPG Credit Management LP
	$2,595,155.50
	0.478468900%

	ONEX Credit Partners
	$2,076,124.40
	0.382775120%

	Golub Capital
	$2,076,124.40
	0.382775120%

	MJX Asset Management
	$1,816,608.85
	0.334928230%

	Fraser Sullivan Investment Management LLC
	$1,756,720.64
	0.323886638%

	Oppenheimer Fund Distributor Inc.
	$1,557,093.30
	0.287081340%

	PPM America Inc.
	$1,557,093.30
	0.287081340%

	American Money Management Corporation
	$1,297,577.75
	0.239234450%

	Kramer Van Kirk Credit Strategies LP
	$1,297,577.75
	0.239234450%

	Great West Life & Annuity Ins.
	$1,297,577.75
	0.239234450%

	Raymond James Bank FSB
	$1,297,577.75
	0.239234450%

	Bank of America, N.A. (Charlotte)
	$1,147,352.57
	0.211537429%

	York Capital Management LP
	$1,038,062.20
	0.191387560%

	American Capital Strategies
	$1,038,062.20
	0.191387560%

	ABRY Partners LLC
	$1,038,062.20
	0.191387560%

	Sumitomo Mitsui Banking Corporation
	$1,038,062.20
	0.191387560%

	Marathon Asset Management
	$778,546.65
	0.143540670%

	Apex Credit Partners
	$519,031.10
	0.095693780%

	TCW Asset Management Company
	$519,031.10
	0.095693780%

	BAWAG P.S.K.
	$519,031.10
	0.095693780%

	Tall Tree Investment Management LLC
	$519,031.10
	0.095693780%

	Littlejohn & Company LLC (WallFleet)
	$519,031.10
	0.095693780%

	Sound Harbor Parners LLC (Aladdin)
	$519,031.10
	0.095693780%

	Pioneer Investments
	$519,031.10
	0.095693780%

	Fort Washington Investment Advisors Inc.
	$371,107.24
	0.068421053%

	NewMark Capital LLC
	$259,515.55
	0.047846890%

	Mariner Capital
	$259,515.55
	0.047846890%

	Cathay Bank (Los Angeles)
	$129,757.78
	0.023923445%

	Macquarie Bank
	$129,757.78
	0.023923445%

	Total:
	$542,387,500.00
	100.000000000%

EXHIBIT B-6

FORM OF TERM B NOTE

____________, ____

FOR VALUE RECEIVED, the undersigned hereby promises to pay to _____________________ or its registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Term B Loan from time to time made by the Lender to one or more of the Borrowers under that certain 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”; the terms defined therein being used herein as therein defined), among Global Payments Inc., a Georgia corporation, certain other Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

The undersigned promises to pay interest on the unpaid principal amount of each Term B Loan from the date of the Term B Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement.  All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office.  If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement.

This Term B Note is one of the Term B Notes referred to in the Credit Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein.  This Term B Note is also entitled to the benefits of the Subsidiary Guaranty.  Upon the occurrence and continuation of one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Term B Note shall become, or may be declared to be, immediately due and payable all as provided in the Credit Agreement.  Each Term B Loan made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business.  The Lender may also attach schedules to this Term B Note and endorse thereon the date, amount and maturity of each Term B Loan and payments with respect thereto.

Each of the undersigned, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Term B Note.

THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

[INSERT APPLICABLE BORROWER]
[PLEASE INSERT A FULL DESCRIPTION OF THE BORROWER IF IT IS A LUXEMBOURG COMPANY]

By:     
Name:
Title:Exhibit

                                

GLOBAL PAYMENTS INC.
FOURTH AMENDED AND RESTATED
NON-EMPLOYEE DIRECTOR COMPENSATION PLAN

                                

TABLE OF CONTENTS

	
				
	ARTICLE 1
	PURPOSE
	2

	1.1
	

	Background
	2

	1.2
	

	Purpose
	2

	1.3
	

	Eligibility
	2

	ARTICLE 2
	DEFINITIONS
	3

	2.1
	

	Definitions
	3

	ARTICLE 3
	ADMINISTRATION
	5

	3.1
	

	Administration
	5

	3.2
	

	Reliance
	5

	ARTICLE 4
	SHARES
	6

	4.1
	

	Sources of Shares for the Plan
	6

	ARTICLE 5
	CASH COMPENSATION
	7

	5.1
	

	Basic Cash Retainer
	7

	5.2
	

	Supplemental Cash Retainer
	7

	5.4
	

	Expense Reimbursement
	7

	ARTICLE 6
	EQUITY COMPENSATION
	8

	6.1
	

	Stock Awards
	8

	6.2
	

	Adjustments
	8

	6.3
	

	Award Certificates
	8

	ARTICLE 7
	AMENDMENT, MODIFICATION AND TERMINATION
	9

	7.1
	

	Amendment, Modification and Termination
	9

	ARTICLE 8
	GENERAL PROVISIONS
	10

	8.1
	

	Duration of the Plan
	10

	8.2
	

	Expenses of the Plan
	10

	SCHEDULE I
	DIRECTOR COMPENSATION SCHEDULE
	12

GLOBAL PAYMENTS INC.
FOURTH AMENDED AND RESTATED
NON-EMPLOYEE DIRECTOR COMPENSATION PLAN

ARTICLE 1
PURPOSE

1.1.    BACKGROUND This plan is adopted to aggregate and formalize the Company’s compensation policies for non-employee directors of the Company, including all cash and equity-based compensation.  This Fourth Amended and Restated Non-Employee Director Compensation Plan (the “Plan”) amends and restates the Third Amended and Restated 2014 Non-Employee Director Compensation Plan that became effective on July 27, 2016. The Plan operates as a subplan of the 2011 Incentive Plan pursuant to Section 4.3 of the 2011 Incentive Plan.
1.2.    Purpose  The purpose of the Plan is to attract, retain and compensate highly-qualified individuals who are not employees of the Company or any of its Subsidiaries or Affiliates for service as members of the Board by providing them with competitive compensation and an equity interest in the Company.  The Company intends that the Plan will benefit the Company and its shareholders by allowing Non-Employee Directors to have a personal financial stake in the Company through an ownership interest in the Company’s Stock and will closely associate the interests of Non-Employee Directors with that of the Company’s shareholders.  
1.3.    ELIGIBILITY  Non-Employee Directors of the Company who are Eligible Participants, as defined below, shall automatically be participants in the Plan.

2

ARTICLE 2
DEFINITIONS

2.1.    DEFINITIONS Capitalized terms used herein and not otherwise defined shall have the meanings given such terms in the 2011 Incentive Plan.  Unless the context clearly indicates otherwise, the following terms shall have the following meanings:
		
	(a)
	“Annual Stock Retainer” means with respect to each Non-Employee Director for each Plan Year, the dollar value to be delivered in the form of annual Stock awards under the Plan, as established from time to time by the Committee and set forth in Schedule I hereto.

		
	(b)
	“Basic Cash Retainer” means the annual cash retainer (excluding any Supplemental Cash Retainer and expenses) payable by the Company to a Non-Employee Director pursuant to Section 5.1 hereof for service as a director of the Company; as established from time to time by the Committee and set forth in Schedule I hereto.  

		
	(c)
	“Board” means the Board of Directors of the Company.

		
	(d)
	“Chairperson” means the Chairperson of the Board.

		
	(e)
	“Committee” means the Governance and Nominating Committee of the Board.

		
	(f)
	“Company” means Global Payments Inc., a Georgia corporation, or any successor corporation.

		
	(g)
	“Effective Date” of the Plan means September 28, 2016, immediately following the conclusion of the Company’s annual shareholder meeting. 

		
	(h)
	“Eligible Participant” means any person who is a Non-Employee Director on the Effective Date or becomes a Non-Employee Director while this Plan is in effect; except that any director who is a former employee shall not be an Eligible Participant for a period of one year following the date of termination of employment. 

		
	(i)
	“Equity Award” means stock options, stock awards, restricted stock, restricted stock units, stock appreciation rights, or other awards based on or derived from the Stock which are authorized under the 2011 Incentive Plan for award to Non-Employee Directors. 

		
	(j)
	“Grant Date” of an Equity Award has the meaning given such term in Sections 6.1 hereof.

		
	(k)
	“2011 Incentive Plan” means the Global Payments Inc. 2011 Incentive Plan, as may be amended from time to time, and any subsequent equity compensation plan approved by the shareholders and designated by the Board as the Incentive Plan for purposes of this Plan.

		
	(l)
	“Non-Employee Chairperson” means the Non-Employee Director, if any, who has been designated by the Board as the Chairperson under the Board’s Corporate Governance Guidelines.

		
	(m)
	“Lead Director” means the Non-Employee Director, if any, who has been designated by the Board as the Lead Director under the Board’s Corporate Governance Guidelines.  The Lead Director shall have such duties as shall be assigned to him or her by the Board in such Corporate Governance Guidelines.

		
	(n)
	“Non-Employee Director” means a director of the Company who is not an employee of the Company or any of its Subsidiaries or Affiliates and who had not been appointed or elected to the Board solely by reason of his or her affiliation with a shareholder of the Company.

		
	(o)
	“Plan” means this Fourth Amended and Restated 2014 Non-Employee Director Compensation Plan, as amended from time to time.

		
	(p)
	“Plan Year(s)” means the approximate twelve-month periods between annual meetings of the shareholders of the Company, which, for purposes of the Plan, are the periods for which annual retainers are earned. 

		
	(q)
	“Supplemental Cash Retainer” means the supplemental annual cash retainer (excluding Basic Cash Retainer and expenses) payable by the Company to a Non-Employee Director pursuant to Section 5.2 hereof for service as Lead Director, Non-Employee Chairperson or chair of a 

3

committee of the Board; as established from time to time by the Committee and set forth in Schedule I hereto.  
		
	(r)
	“Stock” means the common stock, no par value per share, of the Company.

4

ARTICLE 3
ADMINISTRATION

3.1.    ADMINISTRATION The Plan shall be administered by the Committee.  Subject to the provisions of the Plan, the Committee shall be authorized to interpret the Plan, to establish, amend and rescind any rules and regulations relating to the Plan, and to make all other determinations necessary or advisable for the administration of the Plan.  The Committee’s interpretation of the Plan, and all actions taken and determinations made by the Committee pursuant to the powers vested in it hereunder, shall be conclusive and binding upon all parties concerned including the Company, its shareholders and persons granted awards under the Plan.  The Committee may appoint a plan administrator to carry out the ministerial functions of the Plan, but the administrator shall have no other authority or powers of the Committee.  
3.2.    RELIANCE  In administering the Plan, the Committee may rely upon any information furnished by the Company, its public accountants and other experts.  No individual will have personal liability by reason of anything done or omitted to be done by the Company or the Committee in connection with the Plan.  This limitation of liability shall not be exclusive of any other limitation of liability to which any such person may be entitled under the Company’s articles of incorporation or otherwise.

5

ARTICLE 4
SHARES

4.1.    SOURCE OF SHARES FOR THE PLAN  Equity Awards that may be issued pursuant to the Plan shall be issued under the 2011 Incentive Plan, subject to all of the terms and conditions of the 2011 Incentive Plan.  The terms contained in the 2011 Incentive Plan are incorporated into and made a part of this Plan with respect to Equity Awards granted pursuant hereto, and any such awards shall be governed by and construed in accordance with the 2011 Incentive Plan.  In the event of any actual or alleged conflict between the provisions of the 2011 Incentive Plan and the provisions of this Plan, the provisions of the 2011 Incentive Plan shall be controlling and determinative.  This Plan does not constitute a separate source of shares for the grant of the Equity Awards described herein.

6

ARTICLE 5
CASH COMPENSATION

5.1.    BASIC CASH RETAINER  Each Eligible Participant shall be paid a Basic Cash Retainer for service as a director during each Plan Year, payable in advance, on the first business day following each annual meeting of shareholders.  The amount of the Basic Cash Retainer shall be established from time to time by the Committee.  The amount of the Basic Cash Retainer is set forth in Schedule I, as amended from time to time by the Committee.  Each person who first becomes an Eligible Participant on a date other than an annual meeting date shall be paid a pro rata amount of the Basic Cash Retainer for that Plan Year to reflect the actual number of days served in the Plan Year. 
5.2.    SUPPLEMENTAL CASH RETAINER  The Lead Director or Non-Employee Chairperson, as applicable, and the chairs of each committee of the Board may be paid a Supplemental Cash Retainer during a Plan Year, payable at the same times as installments of the Basic Cash Retainer are paid.  The amount of the Supplemental Cash Retainers shall be established from time to time by the Committee, and shall be set forth in Schedule I, as amended from time to time by the Committee.  A prorata Supplemental Cash Retainer will be paid to any Eligible Participant who is elected by the Board to a position eligible for a Supplemental Cash Retainer on a date other than the beginning of a Plan Year, to reflect the actual number of days served in such eligible capacity during the Plan Year. 
5.3.    EXPENSE REIMBURSEMENT All Eligible Participants shall be reimbursed for reasonable travel and out-of-pocket expenses in connection with attendance at meetings of the Board and its committees, or other Company functions at which the Chairperson, the Chief Executive Officer or the Lead Director requests the director to participate.  

7

ARTICLE 6
EQUITY COMPENSATION

6.1.    STOCK AWARDS. Subject to share availability under the 2011 Incentive Plan, each Eligible Participant shall be granted an award of fully-vested Stock on the day that he or she first becomes an Eligible Participant (“Initial Stock Grant”).  In addition, subject to share availability under the 2011 Incentive Plan, each Eligible Participant in service on the day following an annual shareholders meeting will receive an award of fully-vested Stock (“Annual Stock Grant” and collectively with the Initial Stock Grant, the “Stock Grants”).  Each such day that such awards are to be granted under the Plan is referred to hereinafter as a “Grant Date.”  The Stock Grants shall have the following terms and conditions:
(a)    Number of Initial Stock Grants.  The number of shares in the Initial Stock Grant to an Eligible Participant shall be determined by multiplying the Proration Factor (as defined below) by the amount determined by (A) dividing the Annual Stock Retainer as in effect for that Plan Year, by the Fair Market Value of the Stock on the Grant Date, and (B) rounding to the nearest whole number.  The Proration Factor is a fraction, the numerator of which is the number of full months of service as a Non-Employee Director between the Grant Date and the next annual shareholders’ meeting date, and the denominator of which is 12.
(b)    Number of Annual Stock Grants.  The number of shares in the Annual Stock Grant to an Eligible Participant shall be determined by (A) dividing the Annual Stock Retainer as in effect for that Plan Year, by the Fair Market Value of the Stock on the Grant Date, and (B) rounding to the nearest whole number.  
(c)    Other Plan Conditions.  To the extent not specified herein, the Stock Grants shall be subject to the terms and conditions of the 2011 Incentive Plan.    
6.2.    ADJUSTMENTS.  For the avoidance of doubt, the adjustment provisions of the 2011 Incentive Plan (along with all of the other provisions of the 2011 Incentive Plan) shall apply with respect to all Equity Awards granted pursuant to this Plan.
6.3.    AWARD CERTIFICATES  All unvested Equity Awards granted pursuant to this Plan shall be evidenced by a written award certificate, which shall include such provisions, not inconsistent with the Plan or the 2011 Incentive Plan, as may be specified by the Committee.  The form of applicable award certificates (if any) shall be approved by the Committee.

8

ARTICLE 7
Amendment, Modification and Termination

7.1.    AMENDMENT, MODIFICATION AND TERMINATION. The Committee may, at any time and from time to time, amend, modify or terminate the Plan without shareholder approval; provided, however, that if an amendment to the Plan would, in the reasonable opinion of the Committee, require shareholder approval under applicable laws, policies or regulations or the applicable listing or other requirements of a securities exchange on which the Stock is listed or traded, then such amendment shall be subject to shareholder approval; and provided further, that the Committee  may condition any other amendment or modification on the approval of shareholders of the Company for any reason.  Modification of Equity Awards granted under this Plan shall be subject to the provisions of the 2011 Incentive Plan.

9

ARTICLE 8
General Provisions

8.1.    DURATION OF THE PLAN. The Plan shall remain in effect until terminated by the Committee or the earlier termination or expiration of the 2011 Incentive Plan, including any successor plans.

8.2.    EXPENSES OF THE PLAN. The expenses of administering the Plan shall be borne by the Company.

10

The foregoing is hereby acknowledged as being the Global Payments Inc. Fourth Amended and Restated Non-Employee Director Compensation Plan, adopted by the Board on September 28, 2016.

Global Payments Inc.

By:  /s/ David L. Green
David L. Green
Executive Vice President, General Counsel and Corporate Secretary

11

SCHEDULE I

DIRECTOR COMPENSATION SCHEDULE

The following shall remain in effect until modified by the Committee:

	
				
	Position Held
	Annual Basic
Cash Retainer
	Annual Supplemental Cash Retainer
	Annual Stock Retainer
(FMV)

	Non-Employee Chairperson
	$100,000
	$95,000
	$195,000

	Lead Director
	$100,000
	$65,000
	$195,000

	Audit Committee Chair
	$100,000
	$22,500
	$155,000

	Compensation Committee Chair
	$100,000
	$20,000
	$155,000

	Other Committee Chairs
	$100,000
	$17,500
	$155,000

	Other Non-Employee Directors
	$100,000
	n/a
	$155,000

In connection with the change in the Company’s fiscal year from May 31 to December 31, solely with respect to the Base Cash Retainer, Supplemental Cash Retainer and Annual Stock Retainer to be paid or granted, as applicable, on the day following the 2016 annual meeting of the shareholders, all amounts shown in the table above shall be prorated based on a seven-month period to reflect the Company’s transition to the new fiscal year.

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