FIS Updates Senior Notes Details in 8-K Filing

TL;DR

**FIS filed an 8-K detailing its existing Euro and Sterling Senior Notes, providing transparency on its debt obligations with maturities from July 2024 to May 2039.**

AI Summary

Fidelity National Information Services, Inc. (FIS) filed an 8-K on February 27, 2024, providing an informational update on its outstanding senior notes. The filing details various Euro and Sterling Senior Notes with interest rates ranging from 0.625% to 3.36% and maturity dates spanning from July 2024 to May 2039. This filing appears to be an exhibit or an update related to the company's existing debt instruments.

Why It Matters

This filing provides transparency into Fidelity National Information Services' existing debt structure, offering investors and analysts insight into its financial obligations and upcoming maturities. While not indicating new debt, it confirms the terms of current Euro and Sterling Senior Notes.

Risk Assessment

Risk Level: low — The filing is purely informational regarding existing debt instruments and does not indicate new financial risks or significant operational changes.

Key Numbers

• 0.625% — Lowest Interest Rate (Euro Senior Notes due December 2025)
• 3.36% — Highest Interest Rate (Sterling Senior Notes due May 2031)
• July 2024 — Earliest Maturity Date (1.1% Euro Senior Notes)
• May 2039 — Latest Maturity Date (2.95% Euro Senior Notes)

Key Players & Entities

• Fidelity National Information Services, Inc. (company) — filer
• CERTEGY INC (company) — former company name of FIS
• EQUIFAX PS INC (company) — former company name of FIS
• 07 Trade & Services (company) — organization name associated with filer

FAQ

Key Financial Figures

• $0.01 — ich registered Common Stock, par value $0.01 per share FIS New York Stock Exchan

Filing Documents

• d798383d8k.htm (8-K) — 37KB
• d798383dex991.htm (EX-99.1) — 58KB
• g798383g0226195938730.jpg (GRAPHIC) — 2KB
• 0001193125-24-046894.txt ( ) — 312KB
• fis-20240227.xsd (EX-101.SCH) — 6KB
• fis-20240227_def.xml (EX-101.DEF) — 16KB
• fis-20240227_lab.xml (EX-101.LAB) — 28KB
• fis-20240227_pre.xml (EX-101.PRE) — 17KB
• d798383d8k_htm.xml (XML) — 14KB

From the Filing

8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 27, 2024 Fidelity National Information Services, Inc. (Exact name of registrant as specified in its charter) Georgia 1-16427 37-1490331 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 347 Riverside Avenue Jacksonville , Florida 32202 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (904) 438-6000 N/A (Former name or former address, if changed since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $0.01 per share FIS New York Stock Exchange 1.100% Senior Notes due 2024 FIS24A New York Stock Exchange 0.625% Senior Notes due 2025 FIS25B New York Stock Exchange 1.500% Senior Notes due 2027 FIS27 New York Stock Exchange 1.000% Senior Notes due 2028 FIS28 New York Stock Exchange 2.250% Senior Notes due 2029 FIS29 New York Stock Exchange 2.000% Senior Notes due 2030 FIS30 New York Stock Exchange 3.360% Senior Notes due 2031 FIS31 New York Stock Exchange 2.950% Senior Notes due 2039 FIS39 New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item8.01. Other Events. On February 27, 2024, Fidelity National Information Services, Inc. issued a press release announcing its commencement of cash tender offers to purchase certain of its existing debt securities. A copy of the press release is filed as Exhibit 99.1 to this report and is incorporated herein by reference. Item9.01 Financial Statements and Exhibits. Exhibit No. Description 99.1 Press release of Fidelity National Information Services, Inc., dated February 27, 2024. 104 Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document. - 2 - SIGNATURE 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 hereunto duly authorized. Date: February 27, 2024 Fidelity National Information Services, Inc. (Registrant) By: /s/ Matthew Ricciardi Name: Matthew Ricciardi Title: Deputy General Counsel and Assistant Secretary - 3 -

View Full Filing

View this 8-K filing on SEC EDGAR