debt
confidence high
sentiment neutral
materiality 0.50
FIS amends credit agreement: extends $4.5B revolver to 2029
Fidelity National Information Services, Inc.
- Revolving credit facility amended with $4.5 billion commitments, unsecured, maturing Sept 27, 2029.
- Proceeds to be used for working capital and general corporate purposes, including acquisitions.
- Amendment restates existing credit agreement; customary covenants restrict indebtedness and payments.
- JPMorgan Chase Bank, N.A. continues as administrative agent; numerous lenders participate.