8-KMaterial AgreementsExhibits & Filings

Fidelity National Information Services, Inc. 8-K Report, Material Agreement (Jul 11, 2023)

Filed July 11, 2023For Securities:FIS

Summary

Fidelity National Information Services, Inc. (FIS) has entered into a definitive agreement to sell a 55% equity stake in its Merchant Solutions business to an affiliate of GTCR, LLC. The transaction values the business at $17.5 billion, with FIS receiving approximately $13.4 billion in cash at closing, subject to adjustments. An additional $1.0 billion in contingent consideration may be received based on future performance thresholds. This strategic move represents a significant divestiture aimed at streamlining FIS's operations and unlocking value from its Merchant Solutions segment. The deal is subject to customary closing conditions, including regulatory approvals in the U.S. and internationally, and is expected to close by July 5, 2024. FIS will retain a 45% stake in the joint venture, indicating continued strategic interest in the Merchant Solutions business. This transaction is a key step in FIS's strategy to focus on its core banking and payments technology segments, while the proceeds are expected to be used for debt reduction and shareholder returns.

Key Highlights

  • 1FIS to sell 55% of its Merchant Solutions business for an enterprise valuation of $17.5 billion.
  • 2Cash proceeds at closing expected to be approximately $13.4 billion, subject to adjustments.
  • 3Potential for up to $1.0 billion in additional contingent consideration based on performance.
  • 4FIS will retain a 45% equity stake in the joint venture, indicating ongoing strategic involvement.
  • 5Transaction includes significant debt and equity financing commitments from the buyer.
  • 6Deal is subject to customary closing conditions, including regulatory approvals and an Outside Date of July 5, 2024.
  • 7The divestiture aligns with FIS's strategy to focus on core banking and payments technology segments.

Frequently Asked Questions

The main purpose is for FIS to divest a majority stake in its Merchant Solutions business. This strategic move aims to streamline the company's operations, unlock value from the segment, and allow FIS to focus more intensely on its core banking and payments technology businesses.

FIS is expected to receive approximately $13.4 billion in cash at closing, subject to customary adjustments for debt and working capital. The transaction is expected to close by July 5, 2024.

The Merchant Solutions business is valued at $17.5 billion on an enterprise basis. FIS is selling 55% of this business.

Yes, FIS will retain a 45% equity stake in the joint venture formed by this transaction. Additionally, the joint venture agreement includes provisions for FIS to have initial board representation and certain consent rights on material actions, subject to ownership thresholds.

Key conditions include obtaining necessary regulatory approvals (such as antitrust clearances), the absence of any legal prohibitions, and the completion of pre-closing restructuring steps. The transaction also has an Outside Date of July 5, 2024, which can be extended under certain circumstances.