FIS Enters Material Definitive Agreement for Senior Notes

Ticker: FIS · Form: 8-K · Filed: 2025-04-21T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, agreement

TL;DR

FIS just signed a big deal for its Euro and Sterling notes, due between 2025 and 2039.

AI Summary

Fidelity National Information Services, Inc. (FIS) entered into a material definitive agreement on April 17, 2025, related to its Euro Senior Notes due December 2025, May 2027, December 2028, May 2030, and May 2039, as well as Sterling Senior Notes due December 2029 and May 2031. The filing also includes other events and financial statements/exhibits.

Why It Matters

This filing indicates significant activity regarding Fidelity National Information Services' debt structure, potentially impacting its financial obligations and investor confidence.

Risk Assessment

Risk Level: medium — The nature of the agreement and its specific terms are not fully detailed in this summary, requiring further investigation into the financial implications.

Key Numbers

Key Players & Entities

FAQ

What specific terms were agreed upon in the material definitive agreement dated April 17, 2025?

The filing indicates a material definitive agreement was entered into on April 17, 2025, concerning various Euro and Sterling Senior Notes, but the specific terms are not detailed in this summary.

Which specific debt instruments are covered by the material definitive agreement?

The agreement covers the 0.625% Euro Senior Notes Due December 2025, 1.5% Euro Senior Notes Due May 2027, 1.0% Euro Senior Notes Due December 2028, 2.25% Sterling Senior Notes Due December 2029, 2.0% Euro Senior Notes Due May 2030, 3.36% Sterling Senior Notes Due May 2031, and 2.95% Euro Senior Notes Due May 2039.

What is the filing date of this 8-K report?

This 8-K report was filed on April 21, 2025.

What is the primary item of disclosure in this 8-K filing?

The primary item of disclosure is the 'Entry into a Material Definitive Agreement'.

What is the fiscal year end for Fidelity National Information Services, Inc.?

The fiscal year end for Fidelity National Information Services, Inc. is December 31.

From the Filing

0001193125-25-086294.txt : 20250421 0001193125-25-086294.hdr.sgml : 20250421 20250421070239 ACCESSION NUMBER: 0001193125-25-086294 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250417 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250421 DATE AS OF CHANGE: 20250421 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 EIN: 371490331 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16427 FILM NUMBER: 25851287 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 d830085d8k.htm 8-K 8-K false 0001136893 0001136893 2025-04-17 2025-04-17 0001136893 fis:CommonStockParValue001PerShareMember 2025-04-17 2025-04-17 0001136893 fis:PointSixTwoFivePercentEuroSeniorNotesDueDecember2025Member 2025-04-17 2025-04-17 0001136893 fis:OnePointFivePercentEuroSeniorNotesDueMay2027Member 2025-04-17 2025-04-17 0001136893 fis:OnePointZeroPercentEuroSeniorNotesDueDecember2028Member 2025-04-17 2025-04-17 0001136893 fis:TwoPointTwoFivePercentSterlingSeniorNotesDueDecember2029Member 2025-04-17 2025-04-17 0001136893 fis:TwoPointZeroPercentEuroSeniorNotesDueMay2030Member 2025-04-17 2025-04-17 0001136893 fis:ThreePointThreeSixPercentSterlingSeniorNotesDueMay2031Member 2025-04-17 2025-04-17 0001136893 fis:TwoPointNineFivePercentEuroSeniorNotesDueMay2039Member 2025-04-17 2025-04-17     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): April 17, 2025     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) Registrants’ 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   FIS

View on Read The Filing