FIS 8-K: Senior Notes Details

Ticker: FIS · Form: 8-K · Filed: 2024-03-07T00:00:00.000Z

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

Key Players & Entities

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.

From the Filing

0001193125-24-062220.txt : 20240307 0001193125-24-062220.hdr.sgml : 20240307 20240307162505 ACCESSION NUMBER: 0001193125-24-062220 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20240304 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240307 DATE AS OF CHANGE: 20240307 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: 24730498 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 d763152d8k.htm 8-K 8-K false 0001136893 0001136893 2024-03-04 2024-03-04 0001136893 us-gaap:CommonStockMember 2024-03-04 2024-03-04 0001136893 fis:OnePointOnePercentEuroSeniorNotesDueJuly2024Member 2024-03-04 2024-03-04 0001136893 fis:PointSixTwoFivePercentEuroSeniorNotesDueDecember2025Member 2024-03-04 2024-03-04 0001136893 fis:OnePointFivePercentEuroSeniorNotesDueMay2027Member 2024-03-04 2024-03-04 0001136893 fis:OnePointZeroPercentEuroSeniorNotesDueDecember2028Member 2024-03-04 2024-03-04 0001136893 fis:TwoPointTwoFivePercentSterlingSeniorNotesDueDecember2029Member 2024-03-04 2024-03-04 0001136893 fis:TwoPointZeroPercentEuroSeniorNotesDueMay2030Member 2024-03-04 2024-03-04 0001136893 fis:ThreePointThreeSixPercentSterlingSeniorNotesDueMay2031Member 2024-03-04 2024-03-04 0001136893 fis:TwoPointNineFivePercentEuroSeniorNotesDueMay2039Member 2024-03-04 2024-03-04     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): March 4, 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.

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