Fidelity National Information Services, Inc. (FIS): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Fidelity National Information Services, Inc. incurred term loan of $8,000,000,000 with Goldman Sachs Bank USA, as administrative agent, and certain other financial institutions party thereto as lenders at Term SOFR Rate plus 0.10% plus a margin ranging from 1.00% to 1.625% depending o maturing 364 days.

Instrument: term loan
Principal: $8,000,000,000
Counterparty: Goldman Sachs Bank USA, as administrative agent, and certain other financial institutions party thereto as lenders
Rate: Term SOFR Rate plus 0.10% plus a margin ranging from 1.00% to 1.625% depending o
Maturity: 364 days
Event: incurrence

Exact text from the filing

On May 1 2025, Fidelity National Information Services, Inc. (the “Company”), Goldman Sachs Bank USA, as administrative agent, and certain other financial institutions party thereto as lenders, entered into a Term Loan Credit Agreement (the “Term Loan Agreement”). Under the Term Loan Agreement, the Company can draw up to an aggregate principal amount of $8,000,000,000 of senior unsecured term loans (the “Term Loans”). The Term Loans mature 364 days after they are borrowed.

View on SEC.gov

Browse all debt financings →

Fidelity National Information Services, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-113834

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.