FIS 8-K: Senior Notes Details
Ticker: FIS · Form: 8-K · Filed: Mar 7, 2024 · CIK: 1136893
| Field | Detail |
|---|---|
| Company | Fidelity National Information Services, Inc. (FIS) |
| Form Type | 8-K |
| Filed Date | Mar 7, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, filing, notes
TL;DR
FIS filed an 8-K detailing its various senior notes, including Euro and Sterling debt with rates from 0.625% to 3.36%.
AI Summary
Fidelity National Information Services, Inc. (FIS) filed an 8-K on March 7, 2024, to report an "Other Event." The filing details various senior notes due in different years, including Euro and Sterling denominated notes, with interest rates ranging from 0.625% to 3.36%. The specific event triggering the 8-K is not detailed in the provided text, but it relates to these financial instruments.
Why It Matters
This filing provides investors with updated information on Fidelity National Information Services' outstanding debt obligations, including various senior notes with different maturity dates and interest rates.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing financial instruments and does not indicate new or unexpected risks.
Key Numbers
- 0.625% — Minimum Interest Rate (Lowest interest rate on listed senior notes (Euro Senior Notes due December 2025))
- 3.36% — Maximum Interest Rate (Highest interest rate on listed senior notes (Sterling Senior Notes due May 2031))
- 2024 — Earliest Maturity Year (One of the senior notes matures in July 2024)
- 2039 — Latest Maturity Year (One of the senior notes matures in May 2039)
Key Players & Entities
- Fidelity National Information Services, Inc. (company) — Filer
- FIS (company) — Abbreviation for Filer
- 0.625% (dollar_amount) — Interest rate on Euro Senior Notes due December 2025
- 3.36% (dollar_amount) — Interest rate on Sterling Senior Notes due May 2031
FAQ
What specific event triggered this 8-K filing on March 7, 2024?
The provided text indicates the filing is for 'Other Events' and lists various senior notes, but does not specify the exact event that necessitated the filing.
What are the different types of senior notes disclosed in the filing?
The filing discloses Euro Senior Notes and Sterling Senior Notes with various maturity dates and interest rates.
What is the range of interest rates for the disclosed senior notes?
The interest rates range from 0.625% (for Euro Senior Notes due December 2025) to 3.36% (for Sterling Senior Notes due May 2031).
What are the earliest and latest maturity dates for the senior notes mentioned?
The earliest maturity date mentioned is July 2024 (for One Point One Percent Euro Senior Notes) and the latest is May 2039 (for Two Point Nine Five Percent Euro Senior Notes).
Does the filing provide any information about the principal amounts of these senior notes?
The provided text does not contain specific principal amounts for any of the senior notes listed.
Filing Stats: 589 words · 2 min read · ~2 pages · Grade level 9.2 · Accepted 2024-03-07 16:25:05
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share FIS New York Stock Exchan
Filing Documents
- d763152d8k.htm (8-K) — 40KB
- d763152dex991.htm (EX-99.1) — 52KB
- d763152dex992.htm (EX-99.2) — 47KB
- g763152g0305225301062.jpg (GRAPHIC) — 2KB
- g763152g0305225555335.jpg (GRAPHIC) — 2KB
- 0001193125-24-062220.txt ( ) — 370KB
- fis-20240304.xsd (EX-101.SCH) — 6KB
- fis-20240304_def.xml (EX-101.DEF) — 16KB
- fis-20240304_lab.xml (EX-101.LAB) — 28KB
- fis-20240304_pre.xml (EX-101.PRE) — 17KB
- d763152d8k_htm.xml (XML) — 14KB
Financial Statements and Exhibits
Financial Statements and Exhibits. Exhibit No. Description 99.1 Press release of Fidelity National Information Services, Inc., dated March 4, 2024. 99.2 Press release of Fidelity National Information Services, Inc., dated March 5, 2024. 104 Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document. 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: March 7, 2024 Fidelity National Information Services, Inc. (Registrant) By: /s/ Matthew Ricciardi Name: Matthew Ricciardi Title: Deputy General Counsel and Assistant Secretary