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FIS Announces the Pricing Terms of its Pending Maximum Tender Offer

Nachrichtenquelle: Business Wire (engl.)
06.12.2019, 17:36  |  107   |   |   

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 “Maximum Tender Offer”) for up to an increased aggregate maximum repurchase amount of $811,972,000 principal amount (such increased 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 (collectively, 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”).

As of 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, the principal amounts of the Maximum Tender Offer Notes listed in the table below had been validly tendered and not validly withdrawn. The applicable Reference Yield, Repurchase Yield, Early Tender Payment and Total Consideration with respect to the Maximum Tender Offer Notes accepted for purchase are detailed in the table below:

Title of
Security

CUSIP
Number

Initial
Principal
Amount

Acceptance
Priority Level

U.S.
Treasury
Reference
Security

Reference
Yield

Fixed
Spread

Repurchase
Yield

Principal
Amount
Tendered and
Accepted

Early
Tender
Payment
(a)

Total
Consideration
(a)(b)

5.000%
Senior Notes
due 2025

31620MAR7

$900,000,000

1

1.5% UST
due
10/31/2024

1.685%

+55 bps

2.235%

$288,072,000

$30

$1,144.79

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