secwatch.observer — SEC 8-K summary
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Issuer:     Fidelity National Information Services, Inc. (FIS)
CIK:        0001136893
Form:       8-K
Filed at:   2024-10-03T23:59:59+00:00
Accession:  0001193125-24-232246
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

FIS amends credit agreement: extends $4.5B revolver to 2029
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1136893/000119312524232246/0001193125-24-232246-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1136893/000119312524232246/d895149d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-232246

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