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Fidelity National Information Services, Inc. 8-K Report, Material Agreement (Nov 12, 2025)

Reports
Material Agreements·Financial Events·Exhibits & Filings
Filing Date
Filed November 12, 2025
Period End
November 6, 2025
Security
FIS
In the record · 2016–202610-K1110-Q338-K168

FIS filed 11 annual reports (10-K), 33 quarterly reports (10-Q) and 168 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · Jul ’17Jul ’17
  2. Material agreement8-K · Dec ’19Dec ’19
  3. Leadership change8-K · Oct ’22Oct ’22
  4. Leadership change8-K · Nov ’24Nov ’24

01—Abstract

Summary

Summary of the 8-K filed November 12, 2025. Cited figures are marked; the original filing is the authoritative source.

Fidelity National Information Services, Inc. (FIS) has filed an 8-K report detailing the amendment and restatement of its primary credit facility and the establishment of a new revolving credit agreement.

The Ninth Amendment and Restatement of the Credit Agreement, effective November 6, 2025, amends the company's existing credit agreement, establishing revolving credit commitments of $6.0 billiona with an expiration date of September 27, 2029. Additionally, a new Revolving Credit Agreement with $1.0 billion in commitments, expiring June 15, 2027, was entered into. Both credit facilities are unsecured, and proceeds from borrowings will be used for working capital, general corporate purposes, and refinancing maturing debt.

These agreements contain standard covenants related to debt incurrence and restricted payments, which are typical for corporate financing. Investors should note the significant total revolving credit capacity of $7.0 billionb and the terms of these new financing arrangements as they impact the company's liquidity and financial flexibility.

02—Key points

Key Highlights

  1. FIS entered into a Ninth Amendment and Restatement of its Credit Agreement, increasing revolving credit commitments to $6.0 billion.
  2. The amended and restated credit facility has an expiration date of September 27, 2029.
  3. A new Revolving Credit Agreement was established with $1.0 billion in credit commitments.
  4. The new revolving credit facility expires on June 15, 2027.
  5. Both credit facilities are unsecured, providing flexibility without collateral requirements.
  6. Proceeds from these credit facilities will be used for working capital, general corporate purposes, and refinancing maturing debt.
  7. The agreements include customary covenants restricting indebtedness, restricted payments, and use of proceeds.

03—Questions

Frequently Asked Questions

  1. What is the total amount of revolving credit capacity available to FIS under these new agreements?

    Under the Ninth Amendment and Restatement of the Credit Agreement and the new Revolving Credit Agreement, FIS has a total revolving credit capacity of $7.0 billion ($6.0 billion and $1.0 billion, respectively).

  2. What is the purpose of these new credit facilities?

    The proceeds from borrowings under both agreements are intended to provide ongoing working capital, support other general corporate purposes of FIS and its subsidiaries, and refinance upcoming maturing debt.

  3. Are these credit facilities secured or unsecured?

    Both the Restated Credit Agreement and the Revolving Credit Agreement are on an unsecured basis, meaning FIS's obligations are not backed by specific collateral.

  4. What are the maturity dates for these credit facilities?

    The Restated Credit Agreement expires on September 27, 2029, while the Revolving Credit Agreement expires on June 15, 2027.

04—Continue

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