Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Fidelity National Information Services, Inc. entered into Underwriting Agreement with several underwriters named therein valued at €500,000,000 Floating Rate Senior Notes due 2028, €500,000,000 3.450% Senior Notes due 2030 (effective 2026-03-05).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- several underwriters named therein
- Value
- €500,000,000 Floating Rate Senior Notes due 2028, €500,000,000 3.450% Senior Notes due 2030
- Effective
- 2026-03-05
Exact text from the filing
Closing of Euro Notes Offering Also on March 10, 2026, FIS completed the issuance and sale of its previously announced offering of Euro-denominated senior notes, consisting of €500,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2028 (the “2028 Floating Rate Euro Notes”) and €500,000,000 in aggregate principal amount of 3.450% Senior Notes due 2030 (the “2030 Fixed Rate Euro Notes” and, collectively with the 2028 Floating Rate Euro Notes, the “Euro Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Fidelity National Information Services, Inc. entered into Underwriting Agreement with Goldman Sachs & Co. LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC valued at $2,000,000,000 4.450% Senior Notes due 2028, $2,300,000,000 4.550% Senior Notes due 2029, $500,000,0 (effective 2026-03-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Goldman Sachs & Co. LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC
- Value
- $2,000,000,000 4.450% Senior Notes due 2028, $2,300,000,000 4.550% Senior Notes due 2029, $500,000,0
- Effective
- 2026-03-04
Exact text from the filing
Closing of USD Notes Offering On March 10, 2026, Fidelity National Information Services, Inc. (“FIS”) completed the issuance and sale of its previously announced offering of U.S. dollar-denominated senior notes, consisting of $2,000,000,000 in aggregate principal amount of 4.450% Senior Notes due 2028 (the “2028 Fixed Rate Notes”), $2,300,000,000 in aggregate principal amount of 4.550% Senior Notes due 2029 (the “2029 Fixed Rate Notes”), $500,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2029 (the “2029 Floating Rate Notes”) and $2,000,000,000 in aggregate principal amount of 4.800% Senior Notes due 2031 (the “2031 Fixed Rate Notes” and, collectively with the 2028 Fixed Rate Notes, the 2029 Fixed Rate Notes and the 2029 Floating Rate Notes, the “USD Notes”).
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