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FIS Announces the Early Tender Results and Increase of Its Pending Maximum Tender Offer

Nachrichtenquelle: Business Wire (engl.)
06.12.2019, 03:08  |  107   |   |   

Fidelity National Information Services, FIS, (NYSE:FIS), a global leader in financial services technology, announced today the early tender results of its previously announced cash tender offer (the “Maximum Tender Offer”). FIS also announced that it has increased the Maximum Tender Offer amount from up to an aggregate maximum repurchase amount of $650,000,000 principal amount to $811,972,000 principal amount (such increased principal amount, the “Aggregate Maximum Repurchase Amount”) of its outstanding 5.000% Senior Notes due 2025 (the “2025 Notes”), its outstanding 4.750% Senior Notes due 2048 (the “2048 Notes”) and its outstanding 4.500% Senior Notes due 2046 (the “2046 Notes” and, collectively with the 2025 Notes and the 2048 Notes, the “Maximum Tender Offer Notes”). The terms and conditions of the Maximum Tender Offer are described in the Offer to Purchase, dated November 21, 2019 (the “Offer to Purchase”).

The following table sets forth certain information regarding the Maximum Tender Offer Notes and the Maximum Tender Offer, including the aggregate principal amount of each series of Maximum Tender Offer Notes that was validly tendered and not validly withdrawn at or prior to 5:00 p.m., New York City time, on December 5, 2019 (the “Early Tender Date”), as reported by D.F. King & Co., Inc., the tender and information agent for the Maximum Tender Offer:

Title of Security

CUSIP Number

Initial
Principal
Amount

Acceptance
Priority Level

Aggregate Principal
Amount Tendered as of the
Early Tender Date

5.000% Senior Notes due 2025

31620MAR7

$900,000,000

1

$288,072,000

4.750% Senior Notes due 2048

31620MAZ9

$600,000,000

2

$347,921,000

4.500% Senior Notes due 2046

31620MAU0

$500,000,000

3

$175,979,000

The applicable Total Consideration for the Maximum Tender Offer Notes validly tendered and not validly withdrawn at or prior to the Early Tender Date and accepted for purchase will be determined in the manner described in the Offer to Purchase at 10:00 a.m., New York City time, on December 6, 2019, unless extended or earlier terminated.

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