---
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"
generated_at: "2026-06-18T12:47:42.426847+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# FIS enters $2B revolving credit facility maturing Dec 2023

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-060070
- JSON: https://secwatch.observer/filing/0001193125-23-060070.json
- Plain text: https://secwatch.observer/filing/0001193125-23-060070.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1136893/000119312523060070/0001193125-23-060070-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1136893/000119312523060070/0001193125-23-060070-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.