FIS Reports on Senior Notes

Ticker: FIS · Form: 8-K · Filed: 2025-07-21T00:00:00.000Z

Sentiment: neutral

Topics: debt, filing, senior-notes

TL;DR

FIS filed an 8-K detailing its various senior notes, watch that debt.

AI Summary

Fidelity National Information Services, Inc. (FIS) filed an 8-K on July 21, 2025, reporting other events that occurred on July 18, 2025. The filing details various senior notes with different interest rates and maturity dates, including Euro and Sterling denominated notes, indicating potential debt management or refinancing activities.

Why It Matters

This filing provides insight into Fidelity National Information Services' debt structure and maturity profile, which can impact its financial leverage and future capital allocation strategies.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt instruments and does not indicate any immediate operational or financial distress.

Key Numbers

2025-07-18 — Report Date (Date of the events reported in the filing)
2025-07-21 — Filing Date (Date the 8-K was submitted to the SEC)

Key Players & Entities

Fidelity National Information Services, Inc. (company) — Filer
FIS (company) — Abbreviation for Filer
0001193125-25-161869 (accession_number) — Filing identifier
347 RIVERSIDE AVENUE (address) — Company business and mailing address
JACKSONVILLE (city) — Company business and mailing city
FL (state) — Company business and mailing state
32202 (zip_code) — Company business and mailing zip code

FAQ

What specific events are being reported under 'Other Events'?

The filing does not specify the exact 'Other Events' but lists various senior notes with different interest rates and maturity dates, suggesting debt-related activities.

What are the different types of senior notes mentioned in the filing?

The filing mentions Euro Senior Notes and Sterling Senior Notes with varying interest rates (e.g., 0.625%, 1.5%, 1.0%, 2.25%, 2.0%, 3.36%, 2.95%) and maturity dates ranging from December 2025 to May 2039.

What is the maturity date of the earliest senior note mentioned?

The earliest maturity date mentioned is December 2025 for the Six Two Five Percent Euro Senior Notes Due December 2025.

What is the maturity date of the latest senior note mentioned?

The latest maturity date mentioned is May 2039 for the Two Point Nine Five Percent Euro Senior Notes Due May 2039.

What is the company's primary business as indicated by its SIC code?

The company's Standard Industrial Classification (SIC) code is 7389, which corresponds to SERVICES-BUSINESS SERVICES, NEC (Not Elsewhere Classified).

From the Filing

0001193125-25-161869.txt : 20250721 0001193125-25-161869.hdr.sgml : 20250721 20250721160116 ACCESSION NUMBER: 0001193125-25-161869 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20250718 ITEM INFORMATION: Other Events FILED AS OF DATE: 20250721 DATE AS OF CHANGE: 20250721 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: 251137241 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 d946496d8k.htm 8-K 8-K false 0001136893 0001136893 2025-07-18 2025-07-18 0001136893 us-gaap:CommonStockMember 2025-07-18 2025-07-18 0001136893 fis:PointSixTwoFivePercentEuroSeniorNotesDueDecember2025Member 2025-07-18 2025-07-18 0001136893 fis:OnePointFivePercentEuroSeniorNotesDueMay2027Member 2025-07-18 2025-07-18 0001136893 fis:OnePointZeroPercentEuroSeniorNotesDueDecember2028Member 2025-07-18 2025-07-18 0001136893 fis:TwoPointTwoFivePercentSterlingSeniorNotesDueDecember2029Member 2025-07-18 2025-07-18 0001136893 fis:TwoPointZeroPercentEuroSeniorNotesDueMay2030Member 2025-07-18 2025-07-18 0001136893 fis:ThreePointThreeSixPercentSterlingSeniorNotesDueMay2031Member 2025-07-18 2025-07-18 0001136893 fis:TwoPointNineFivePercentEuroSeniorNotesDueMay2039Member 2025-07-18 2025-07-18     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): July 18, 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   FIS30   New York Stock Exchange 3.360% Senior Notes due 2031   FIS31   New York Stock Exchange 2.950% Senior No