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FIS Announces Cash Tender Offers for Certain Outstanding Senior Notes

Nachrichtenquelle: Business Wire (engl.)
21.11.2019, 09:41  |  135   |   |   

Fidelity National Information Services, FIS, (NYSE:FIS), a global leader in financial services technology, today announced that it has commenced tender offers (each individually, with respect to a series of notes, a “Tender Offer” with respect to such series, and collectively, the “Tender Offers”) to purchase for cash (1) any and all of its outstanding 3.625% Senior Notes due 2020, its outstanding 2.250% Senior Notes due 2021 and its outstanding 4.500% Senior Notes due 2022 (the “Any and All Tender Offer” and such notes, collectively, the “Any and All Notes”) and (2) up to an aggregate maximum repurchase amount of $650,000,000 principal amount (such principal amount, the “Aggregate Maximum Repurchase Amount”) of its outstanding 5.000% Senior Notes due 2025, its outstanding 4.750% Senior Notes due 2048 and its outstanding 4.500% Senior Notes due 2046 (the “Maximum Tender Offer” and such notes, collectively, the “Maximum Tender Offer Notes”, and the Maximum Tender Offer Notes together with the Any and All Notes, the “Securities”), subject to the acceptance priority levels noted in the second table below.

Any and All of the Outstanding Securities Listed Below

Title of Security

CUSIP
Number

Principal
Amount
Outstanding

 

U.S. Treasury
Reference
Security

Bloomberg
Reference
Page

Fixed Spread

3.625% Senior Notes due 2020

31620MAP1

$1,150,022,000

 

1.375% UST due 9/15/2020

FIT3

+35 bps

2.250% Senior Notes due 2021

31620MAS5

$750,000,000

 

2.625% UST due 7/15/2021

FIT4

+20 bps

4.500% Senior Notes due 2022

31620MAQ9

$300,006,000

 

1.5% UST due 8/15/2022

FIT5

+45 bps

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