{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-060070","form_type":"8-K","ticker":"FIS","cik":"0001136893","company_name":"Fidelity National Information Services, Inc.","filed_at":"2023-03-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:43.958257+00:00","generated_at":"2026-06-18T12:47:42.426847+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"FIS enters $2B revolving credit facility maturing Dec 2023","bullets":["$2,000,000,000 revolving credit facility with JPMorgan Chase as administrative agent.","Facility matures December 15, 2023; commitments expire on same date.","Interest at Adjusted Term SOFR plus 1.00%-1.625% or Base Rate plus 0.00%-0.625%.","Proceeds for working capital, general corporate purposes, and to backstop commercial paper.","Unsecured; covenants include leverage ratio and interest coverage ratio."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-060070","json":"https://secwatch.observer/filing/0001193125-23-060070.json","markdown":"https://secwatch.observer/filing/0001193125-23-060070.md","text":"https://secwatch.observer/filing/0001193125-23-060070.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1136893/000119312523060070/0001193125-23-060070-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1136893/000119312523060070/d440964d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T12:47:42.426847+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"af3035c90de9e44c6a9e5567af5c62fb372a275a","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1136893/000119312523060070/0001193125-23-060070-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2,000,000,000 revolving credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto"},{"label":"Rate","value":"Adjusted Term SOFR Rate plus 0.10% plus a margin ranging from 1.00% to 1.625%"},{"label":"Maturity","value":"December 15, 2023"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d71242080087b0387043ccbb7d55aea94d26811e","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1136893/000119312523060070/0001193125-23-060070-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto"},{"label":"Value","value":"$2,000,000,000"},{"label":"Effective","value":"2023-02-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}