Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Fidelity National Information Services, Inc. incurred revolving credit of $2,000,000,000 revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at Adjusted Term SOFR Rate plus 0.10% plus a margin ranging from 1.00% to 1.625% maturing December 15, 2023.
- Instrument
- revolving credit
- Principal
- $2,000,000,000 revolving credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto
- Rate
- Adjusted Term SOFR Rate plus 0.10% plus a margin ranging from 1.00% to 1.625%
- Maturity
- December 15, 2023
- Event
- incurrence
Exact text from the filing
On February 28, 2023, Fidelity National Information Services, Inc. (the “Company”), JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto entered into a Revolving Credit Agreement, dated as of February 28, 2023 (the “Credit Agreement”). The Credit Agreement provides a $2,000,000,000 revolving credit facility (the “Revolving Line”) to the Company.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Fidelity National Information Services, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at $2,000,000,000 (effective 2023-02-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto
- Value
- $2,000,000,000
- Effective
- 2023-02-28
Exact text from the filing
On February 28, 2023, Fidelity National Information Services, Inc. (the “Company”), JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto entered into a Revolving Credit Agreement, dated as of February 28, 2023 (the “Credit Agreement”).
View on SEC.gov