FIS Enters Material Definitive Agreement, Details Senior Notes

Ticker: FIS · Form: 8-K · Filed: 2025-11-12T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, material-definitive-agreement

TL;DR

FIS just dropped an 8-K detailing new debt agreements for various Euro and Sterling notes maturing through 2031.

AI Summary

Fidelity National Information Services, Inc. (FIS) entered into a material definitive agreement on November 6, 2025, related to the creation of a direct financial obligation. The filing details various senior notes, including Euro and Sterling denominated notes with maturity dates ranging from December 2025 to May 2031, and interest rates from 0.625% to 3.36%.

Why It Matters

This filing indicates FIS is undertaking new financial obligations, which could impact its debt structure and future financial flexibility.

Risk Assessment

Risk Level: medium — The creation of new financial obligations and the details of various senior notes suggest potential changes in the company's debt profile and financial commitments.

Key Numbers

Key Players & Entities

FAQ

What is the specific nature of the material definitive agreement entered into by FIS?

The filing indicates the agreement relates to the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant, specifically detailing various senior notes.

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

The filing mentions Euro Senior Notes and Sterling Senior Notes with various interest rates and maturity dates.

What is the earliest maturity date for the senior notes mentioned?

The earliest maturity date is December 2025 for the 0.625% Euro Senior Notes.

What is the highest interest rate among the listed senior notes?

The highest interest rate is 3.36% for the Sterling Senior Notes due May 2031.

What is the filing date of this 8-K?

This 8-K filing was made on November 12, 2025.

From the Filing

0001193125-25-277795.txt : 20251112 0001193125-25-277795.hdr.sgml : 20251112 20251112163956 ACCESSION NUMBER: 0001193125-25-277795 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20251106 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: 20251112 DATE AS OF CHANGE: 20251112 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: 251473644 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 d46240d8k.htm 8-K 8-K false 0001136893 0001136893 2025-11-06 2025-11-06 0001136893 us-gaap:CommonStockMember 2025-11-06 2025-11-06 0001136893 fis:PointSixTwoFivePercentEuroSeniorNotesDueDecember2025Member 2025-11-06 2025-11-06 0001136893 fis:OnePointFivePercentEuroSeniorNotesDueMay2027Member 2025-11-06 2025-11-06 0001136893 fis:OnePointZeroPercentEuroSeniorNotesDueDecember2028Member 2025-11-06 2025-11-06 0001136893 fis:TwoPointTwoFivePercentSterlingSeniorNotesDueDecember2029Member 2025-11-06 2025-11-06 0001136893 fis:TwoPointZeroPercentEuroSeniorNotesDueMay2030Member 2025-11-06 2025-11-06 0001136893 fis:ThreePointThreeSixPercentSterlingSeniorNotesDueMay2031Member 2025-11-06 2025-11-06 0001136893 fis:TwoPointNineFivePercentEuroSeniorNotesDueMay2039Member 2025-11-06 2025-11-06     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): November 6, 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) 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% Se

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