debt
confidence high
sentiment neutral
materiality 0.60
FIS upsizes debt tender offer to ~$2.53B, accepts $1.5B Dollar and £755M Sterling notes
Fidelity National Information Services, Inc.
- Increased Maximum Purchase Amount from $2.25B to ~$2.531B to accept Priority Levels 1-7 in full.
- Accepted $1,496,352,000 aggregate principal of Dollar Notes and £754,757,000 of Sterling Notes.
- Notes of eight series with lower priority (Levels 8-14) not accepted and returned to holders.
- Initial Settlement Date expected March 7, 2024; Guaranteed Delivery Settlement expected March 8, 2024.