Summary
Fidelity National Information Services, Inc. (FIS) announced its intention to privately offer $150 million aggregate principal amount of senior notes due July 15, 2017. These notes carry a coupon rate of 7.625% per annum and were priced at an issuance premium of 105.375%. The offering is being made to qualified institutional buyers and certain non-U.S. persons, utilizing exemptions under Rule 144A and Regulation S of the Securities Act, meaning the notes are not registered with the SEC. This private placement aims to raise capital for the company, with the transaction expected to close on December 19, 2011, subject to standard closing conditions. Investors should note that this offering is not being made publicly and is subject to specific regulatory exemptions. The company has provided press releases detailing this offering, which are incorporated by reference into this 8-K filing.
Key Highlights
- 1FIS announced a private offering of $150 million in senior notes.
- 2The notes will mature on July 15, 2017.
- 3The senior notes will carry an annual coupon rate of 7.625%.
- 4The notes were priced at an issuance premium of 105.375%.
- 5The offering is being conducted privately under Rule 144A (qualified institutional buyers) and Regulation S (certain non-U.S. persons).
- 6The offering is expected to close on December 19, 2011.
- 7The notes are not registered under the Securities Act.