secwatch.observer — SEC 8-K summary
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Issuer:     Fidelity National Information Services, Inc. (FIS)
CIK:        0001136893
Form:       8-K
Filed at:   2024-02-27T23:59:59+00:00
Accession:  0001193125-24-046894
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

FIS Commences $2.25B Tender Offers for 14 Series of Outstanding Senior Notes
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1136893/000119312524046894/0001193125-24-046894-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1136893/000119312524046894/d798383d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-046894

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