debt
confidence high
sentiment neutral
materiality 0.65
FIS Commences $2.25B Tender Offers for 14 Series of Outstanding Senior Notes
Fidelity National Information Services, Inc.
- Cash tender offers for up to $2.25B aggregate principal amount across 14 series of senior notes.
- Offers include USD, EUR, and GBP notes; highest priority is 3.360% Senior Notes due 2031 (Sterling).
- Expiration date: March 4, 2024 at 5:00 p.m. Eastern; price determination on same day at 10:00 a.m.
- Total consideration based on fixed spread plus reference security yield; accrued interest paid in addition.
- Dealer managers: Citigroup, J.P. Morgan, MUFG, U.S. Bancorp, and others.