8-KOther EventsExhibits & Filings

Fidelity National Information Services, Inc. 8-K Report, Corporate Update (Feb 26, 2021)

Filed February 26, 2021For Securities:FIS

Summary

Fidelity National Information Services, Inc. (FIS) announced on February 26, 2021, the closing of a significant debt offering totaling $5.5 billion. This offering consisted of multiple tranches of senior notes with varying maturity dates and coupon rates, ranging from 0.375% due in 2023 to 3.100% due in 2041. The proceeds from this substantial issuance are intended to bolster the company's financial flexibility and capital structure. This debt issuance, conducted under the company's existing shelf registration statement, indicates FIS's strategic approach to managing its capital. Investors should note the diversification of maturities and interest rates, suggesting a well-planned approach to managing future debt obligations and interest expense. The closing occurred on March 2, 2021, with the offering formalized through an Underwriting Agreement with several major financial institutions.

Key Highlights

  • 1FIS successfully issued $5.5 billion in aggregate principal amount of Senior Notes.
  • 2The offering comprised six different tranches with maturities ranging from 2023 to 2041.
  • 3Interest rates on the Senior Notes varied from a low of 0.375% to a high of 3.100%.
  • 4The debt issuance was conducted under FIS's existing Form S-3 shelf registration statement.
  • 5The offering was structured with multiple lead underwriters, including J.P. Morgan Securities LLC, Barclays Capital Inc., Goldman Sachs & Co. LLC, Citigroup Global Markets Inc., and U.S. Bancorp Investments, Inc.
  • 6The closing of the notes offering was scheduled for March 2, 2021, subject to customary conditions.
  • 7This filing (8-K dated February 26, 2021) primarily disclosed the details of this debt offering.

Frequently Asked Questions

FIS issued a total of $5.5 billion in aggregate principal amount of Senior Notes.

The notes issued include: $750 million of 0.375% Senior Notes due 2023, $750 million of 0.600% Senior Notes due 2024, $1.25 billion of 1.150% Senior Notes due 2026, $750 million of 1.650% Senior Notes due 2028, $1.25 billion of 2.250% Senior Notes due 2031, and $750 million of 3.100% Senior Notes due 2041.

While the specific use of proceeds isn't detailed in this particular 8-K filing beyond general capital management, such issuances are typically used for general corporate purposes, potential acquisitions, refinancing existing debt, or strengthening the company's balance sheet.

The closing of the notes offering was expected to occur on March 2, 2021, subject to the satisfaction of customary closing conditions.