secwatch.observer — SEC 8-K summary
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Issuer:     Fidelity National Information Services, Inc. (FIS)
CIK:        0001136893
Form:       8-K
Filed at:   2025-11-12T23:59:59+00:00
Accession:  0001193125-25-277795
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

FIS restates $6.0B credit facility, enters $1.0B new revolving credit agreement
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1136893/000119312525277795/0001193125-25-277795-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1136893/000119312525277795/d46240d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-277795

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