FIS signs $8B 364-day term loan to fund Issuer Solutions Business acquisition

Fidelity National Information Services, Inc.

Term loan facility of $8,000,000,000, matures 364 days after borrowing.
Interest at Term SOFR + 0.10% + margin 1.00%-1.625% based on debt rating; margin increases 0.25% per quarter outstanding.
Proceeds used to fund consideration for previously announced acquisition of the Issuer Solutions Business plus fees and expenses.
Prior $8B bridge loan commitments from Goldman Sachs and Wells Fargo reduced to $0 and terminated.
Covenants include maximum leverage ratio of 3.75 to 1.00 and mandatory prepayment from certain equity/debt issuances and asset sales.

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