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

From the Filing

0001193125-24-046894.txt : 20240227 0001193125-24-046894.hdr.sgml : 20240227 20240227060735 ACCESSION NUMBER: 0001193125-24-046894 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240227 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity National Information Services, Inc. CENTRAL INDEX KEY: 0001136893 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 371490331 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16427 FILM NUMBER: 24681825 BUSINESS ADDRESS: STREET 1: 347 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 407-551-8315 MAIL ADDRESS: STREET 1: 347 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202 FORMER COMPANY: FORMER CONFORMED NAME: CERTEGY INC DATE OF NAME CHANGE: 20010607 FORMER COMPANY: FORMER CONFORMED NAME: EQUIFAX PS INC DATE OF NAME CHANGE: 20010315 8-K 1 d798383d8k.htm 8-K 8-K false 0001136893 0001136893 2024-02-27 2024-02-27 0001136893 us-gaap:CommonStockMember 2024-02-27 2024-02-27 0001136893 fis:OnePointOnePercentEuroSeniorNotesDueJuly2024Member 2024-02-27 2024-02-27 0001136893 fis:PointSixTwoFivePercentEuroSeniorNotesDueDecember2025Member 2024-02-27 2024-02-27 0001136893 fis:OnePointFivePercentEuroSeniorNotesDueMay2027Member 2024-02-27 2024-02-27 0001136893 fis:OnePointZeroPercentEuroSeniorNotesDueDecember2028Member 2024-02-27 2024-02-27 0001136893 fis:TwoPointTwoFivePercentSterlingSeniorNotesDueDecember2029Member 2024-02-27 2024-02-27 0001136893 fis:TwoPointZeroPercentEuroSeniorNotesDueMay2030Member 2024-02-27 2024-02-27 0001136893 fis:ThreePointThreeSixPercentSterlingSeniorNotesDueMay2031Member 2024-02-27 2024-02-27 0001136893 fis:TwoPointNineFivePercentEuroSeniorNotesDueMay2039Member 2024-02-27 2024-02-27     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 N