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FIS Announces the Pricing Terms of its Pending Any and All Tender Offer

Nachrichtenquelle: Business Wire (engl.)
02.12.2019, 22:13  |  65   |   |   

Fidelity National Information Services, FIS, (NYSE:FIS), a global leader in financial services technology, announced today the pricing terms of its previously announced cash tender offer (the “Any and All Tender Offer”) for 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 (collectively, the “Any and All Notes”). The terms and conditions of the Any and All Tender Offer are described in the Offer to Purchase, dated November 21, 2019 (the “Offer to Purchase”). The Any and All Tender Offer will expire at 5:00 p.m., New York City time, today, December 2, 2019, unless extended or earlier terminated.

The applicable Reference Yield, Repurchase Yield and Total Consideration with respect to the Any and All Tender Offer are detailed in the table below:

Title of
Security

CUSIP
Number

Initial
Principal
Amount

U.S.
Treasury
Reference
Security

Reference
Yield

Fixed
Spread

Repurchase
Yield

Total
Consideration*

3.625%
Senior
Notes due
2020

31620MAP1

$1,150,022,000

1.375%
UST due
9/15/2020

1.662%

+35 bps

2.012%

$1,012.47

2.250%
Senior
Notes due
2021

31620MAS5

$750,000,000

2.625%
UST due
7/15/2021

1.683%

+20 bps

1.883%

$1,005.81

4.500%
Senior
Notes due
2022

31620MAQ9

$300,006,000

1.5%
UST due
8/15/2022

1.624%

+45 bps

2.074%

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