Summary
Fidelity National Information Services, Inc. (FIS) filed an 8-K on September 4, 2003, reporting an important financing event for its subsidiary, Certegy Inc. Certegy announced its intention to issue $200 million in aggregate principal amount of unsecured 4.75% notes due 2008 through a private placement. These notes are intended to yield approximately 4.82% and are being issued without registration under the Securities Act of 1933, relying on exemptions for private placements. This issuance signifies Certegy's strategic move to secure significant debt financing. Investors should note that this is an unsecured debt offering, meaning it is not backed by specific company assets, and the private placement nature implies that these securities will not be readily available to the general public without meeting specific regulatory requirements. The filing details the terms of the proposed debt and attaches the press release announcing this development.
Key Highlights
- 1Certegy Inc. plans to issue $200 million in unsecured 4.75% notes due 2008.
- 2The notes will be issued through a private placement with an approximate yield of 4.82%.
- 3The debt issuance is unsecured, meaning it is not backed by specific collateral.
- 4The securities are being issued in a private placement and are not registered under the Securities Act of 1933.
- 5The filing includes a press release from September 4, 2003, detailing the proposed note issuance.
- 6No acquired businesses or pro forma financial information is being reported in this filing.