FIS Enters Material Definitive Agreement, Details Senior Notes
Ticker: FIS · Form: 8-K · Filed: Oct 3, 2024 · CIK: 1136893
| Field | Detail |
|---|---|
| Company | Fidelity National Information Services, Inc. (FIS) |
| Form Type | 8-K |
| Filed Date | Oct 3, 2024 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01, $4.5 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financing, material-agreement
TL;DR
FIS just filed an 8-K detailing a material agreement and its various senior notes due between 2025 and 2039.
AI Summary
Fidelity National Information Services, Inc. (FIS) entered into a material definitive agreement on September 27, 2024, related to its financial obligations. The filing details various senior notes due in different years, including 2025, 2027, 2028, 2029, 2030, 2031, and 2039, with coupon rates ranging from 0.625% to 3.360%. This filing is an 8-K, indicating a significant event for the company.
Why It Matters
This filing provides crucial details about Fidelity National Information Services' debt structure and maturity dates, which can impact its financial flexibility and investor confidence.
Risk Assessment
Risk Level: medium — The filing concerns material definitive agreements and financial obligations, which can carry inherent risks related to debt management and market conditions.
Key Numbers
- 0.625% — Senior Notes due 2025 (Lowest coupon rate mentioned)
- 3.360% — Senior Notes due 2031 (Highest coupon rate mentioned)
- 2025-2039 — Senior Notes Maturities (Range of debt maturities)
Key Players & Entities
- Fidelity National Information Services, Inc. (company) — Filer
- 0001193125-24-232246 (filing_id) — Accession Number
- 20241003 (date) — Filing Date
- 20240927 (date) — Period of Report
- 0.625% (interest_rate) — Senior Notes due 2025 coupon rate
- 3.360% (interest_rate) — Senior Notes due 2031 coupon rate
FAQ
What specific material definitive agreement was entered into by Fidelity National Information Services, Inc. on September 27, 2024?
The filing indicates the entry into a material definitive agreement and the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specific details of the agreement are not fully elaborated in the provided text.
What are the different series of senior notes mentioned in the filing and their respective maturity dates?
The filing mentions senior notes due in 2025, 2027, 2028, 2029, 2030, 2031, and 2039.
What is the range of coupon rates for the senior notes listed?
The coupon rates for the senior notes range from 0.625% for the notes due in 2025 to 3.360% for the notes due in 2031.
What is the filing date and the period of report for this 8-K filing?
The filing date is October 3, 2024, and the period of report is September 27, 2024.
What is the Central Index Key (CIK) for Fidelity National Information Services, Inc.?
The Central Index Key (CIK) for Fidelity National Information Services, Inc. is 0001136893.
Filing Stats: 763 words · 3 min read · ~3 pages · Grade level 11.1 · Accepted 2024-10-03 16:15:56
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share FIS New York Stock Exchan
- $4.5 billion — lving credit commitments outstanding of $4.5 billion and extends the term of the Restated Cr
Filing Documents
- d895149d8k.htm (8-K) — 39KB
- d895149dex101.htm (EX-10.1) — 838KB
- 0001193125-24-232246.txt ( ) — 1265KB
- fis-20240927.xsd (EX-101.SCH) — 5KB
- fis-20240927_def.xml (EX-101.DEF) — 15KB
- fis-20240927_lab.xml (EX-101.LAB) — 26KB
- fis-20240927_pre.xml (EX-101.PRE) — 16KB
- d895149d8k_htm.xml (XML) — 12KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits Exhibit Number Exhibit Description 10.1 Eighth Amendment and Restatement Agreement, dated as of September 27, 2024, by and among FIS, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto, including the form of the Eighth Amended and Restated Credit Agreement attached as Annex A thereto. 104 Cover Page Interactive Data File (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: October 3, 2024 Fidelity National Information Services, Inc. (Registrant) By: /s/ Gerald W. Clanton Name: Gerald W. Clanton Title: Senior Vice President, Corporate Secretary and Deputy General Counsel -3-