Fidelity National Information Services, Inc. (FIS): debt financing — FIS restates $6.0B credit facility, enters $1.0B new revolving credit agreement

Fidelity National Information Services, Inc.

Restated existing $6.0B revolving credit facility, matures September 27, 2029.
Entered into a new $1.0B revolving credit agreement, matures June 15, 2027.
Both facilities are unsecured; proceeds for working capital and general corporate purposes, including refinancing maturing debt.
Customary covenants restrict incurrence of indebtedness and certain restricted payments.

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. amended credit facility of $6.0 billion with JPMorgan Chase Bank, N.A. maturing September 27, 2029.

Instrument: credit facility
Principal: $6.0 billion
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: September 27, 2029
Event: amendment

Exact text from the filing

revolving credit commitments outstanding of $6.0 billion. The term of the Restated Credit Agreement expires on September 27, 2029.

View on SEC.gov

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

Fidelity National Information Services, Inc. incurred revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. maturing June 15, 2027.

Instrument: revolving credit
Principal: $1.0 billion
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: June 15, 2027
Event: incurrence

Exact text from the filing

has revolving credit commitments outstanding of $1.0 billion. The term of the Revolving Credit Agreement expires on June 15, 2027.

View on SEC.gov

312 debt financings filed in the last 30 days. Browse all debt financings →

Fidelity National Information Services, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-277795

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.