Summary
Fidelity National Information Services, Inc. (FIS) filed an 8-K on July 6, 2010, detailing significant corporate actions impacting its investors and employees. The report announces a temporary suspension of trading, commonly known as a "blackout period," under the Company's qualified retirement plans. This suspension is directly related to a tender offer for FIS common stock, allowing for the processing of employee elections regarding the tender offer. The tender offer aims to repurchase up to $2.5 billion of the Company's common stock. Concurrently, FIS announced its intention to privately offer $1.2 billion in senior notes to qualified institutional buyers and certain non-U.S. persons, with maturities between 7 to 10 years. The company also reaffirmed its outlook for the second quarter of 2010. These actions indicate a strategic move by FIS to manage its capital structure and shareholder value.
Key Highlights
- 1FIS announced a temporary trading suspension (blackout period) for its 401(k) and other retirement plans, effective July 30, 2010, through the week of August 9, 2010.
- 2The blackout period is necessary to process participant elections related to a tender offer for the Company's common stock.
- 3FIS launched a tender offer to purchase up to $2.5 billion of its common stock.
- 4The Company announced its intention to privately offer $1.2 billion aggregate principal amount of senior notes.
- 5The senior notes will have maturities between 7 to 10 years and are offered to qualified institutional buyers and certain non-U.S. persons.
- 6FIS reaffirmed its outlook for the second quarter of 2010.
- 7The blackout period complies with Section 306 of the Sarbanes-Oxley Act of 2002 and Regulation BTR.