FIS Enters Material Definitive Agreement, Details Senior Notes

Ticker: FIS · Form: 8-K · Filed: 2024-10-03T00:00:00.000Z

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

Key Players & Entities

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.

From the Filing

0001193125-24-232246.txt : 20241003 0001193125-24-232246.hdr.sgml : 20241003 20241003161556 ACCESSION NUMBER: 0001193125-24-232246 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240927 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241003 DATE AS OF CHANGE: 20241003 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: 241351706 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 d895149d8k.htm 8-K 8-K false 0001136893 0001136893 2024-09-27 2024-09-27 0001136893 fis:CommonStockParValue001PerShareMember 2024-09-27 2024-09-27 0001136893 fis:M0.625SeniorNotesDue20257Member 2024-09-27 2024-09-27 0001136893 fis:M1.500SeniorNotesDue20271Member 2024-09-27 2024-09-27 0001136893 fis:M1.000SeniorNotesDue20282Member 2024-09-27 2024-09-27 0001136893 fis:M2.250SeniorNotesDue20293Member 2024-09-27 2024-09-27 0001136893 fis:M2.000SeniorNotesDue20304Member 2024-09-27 2024-09-27 0001136893 fis:M3.360SeniorNotesDue20315Member 2024-09-27 2024-09-27 0001136893 fis:M2.950SeniorNotesDue20396Member 2024-09-27 2024-09-27     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): September 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 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% Sen

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