FIS Enters Material Agreement for Senior Notes Issuance

Ticker: FIS · Form: 8-K · Filed: 2025-05-06T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, senior-notes, financing

TL;DR

FIS is issuing new debt via senior notes, check the terms.

AI Summary

On May 1, 2025, Fidelity National Information Services, Inc. entered into a material definitive agreement related to the issuance of senior notes. The company is creating a direct financial obligation through these notes, which include various tranches with different interest rates and maturity dates, such as the 0.625% Euro Senior Notes due December 2025 and the 3.36% Sterling Senior Notes due May 2031.

Why It Matters

This filing indicates Fidelity National Information Services is raising capital through debt, which could impact its financial leverage and future investment capacity.

Risk Assessment

Risk Level: medium — Issuing new debt increases financial leverage and obligations, which can be a medium-risk event depending on the company's overall financial health and the terms of the debt.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of the senior notes being issued?

The filing does not specify the total principal amount of the senior notes being issued, only the terms of various tranches.

What is the purpose of issuing these senior notes?

The filing states the company is creating a direct financial obligation, but does not explicitly detail the use of proceeds for these senior notes.

When was the material definitive agreement entered into?

The filing indicates the period of report is 2025-05-01, suggesting the agreement was entered into on or around this date.

Are there any specific covenants or conditions associated with these senior notes?

The provided excerpt does not detail specific covenants or conditions related to the senior notes.

What is the maturity date of the earliest maturing senior notes mentioned?

The earliest maturing senior notes mentioned are the 0.625% Euro Senior Notes due December 2025.

From the Filing

0001193125-25-113834.txt : 20250506 0001193125-25-113834.hdr.sgml : 20250506 20250506162349 ACCESSION NUMBER: 0001193125-25-113834 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250501 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: 20250506 DATE AS OF CHANGE: 20250506 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: 25917620 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 d943613d8k.htm 8-K 8-K false 0001136893 0001136893 2025-05-01 2025-05-01 0001136893 fis:CommonStockParValue001PerShareMember 2025-05-01 2025-05-01 0001136893 fis:PointSixTwoFivePercentEuroSeniorNotesDueDecember2025Member 2025-05-01 2025-05-01 0001136893 fis:OnePointFivePercentEuroSeniorNotesDueMay2027Member 2025-05-01 2025-05-01 0001136893 fis:OnePointZeroPercentEuroSeniorNotesDueDecember2028Member 2025-05-01 2025-05-01 0001136893 fis:TwoPointTwoFivePercentSterlingSeniorNotesDueDecember2029Member 2025-05-01 2025-05-01 0001136893 fis:TwoPointZeroPercentEuroSeniorNotesDueMay2030Member 2025-05-01 2025-05-01 0001136893 fis:ThreePointThreeSixPercentSterlingSeniorNotesDueMay2031Member 2025-05-01 2025-05-01 0001136893 fis:TwoPointNineFivePercentEuroSeniorNotesDueMay2039Member 2025-05-01 2025-05-01     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): May 1, 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 Exchan

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