secwatch.observer — SEC 8-K summary
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Issuer:     Fidelity National Information Services, Inc. (FIS)
CIK:        0001136893
Form:       8-K
Filed at:   2023-03-03T23:59:59+00:00
Accession:  0001193125-23-060070
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

FIS enters $2B revolving credit facility maturing Dec 2023
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1136893/000119312523060070/0001193125-23-060070-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1136893/000119312523060070/d440964d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-060070

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer