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FIS Announces Expiration and Results of Any and All Tender Offer

Nachrichtenquelle: Business Wire (engl.)
03.03.2021, 01:00  |  135   |   |   

Fidelity National Information Services, FIS, (NYSE:FIS), a global leader in financial services technology, announced today that its previously announced cash tender offer (the “Any and All Tender Offer”) for any and all of its outstanding Floating Rate Senior Notes due May 2021 (the “2021 Floating Rate Notes”), 0.125% Senior Notes due May 2021 (the “2021 Notes” and, together with the 2021 Floating Rate Notes, the “Euro Notes”), 3.500% Senior Notes due April 2023 (the “2023 Notes”), 3.875% Senior Notes due June 2024 (the “2024 Notes”), 2.602% Senior Notes due May 2025 (the “2025 Sterling Notes”), 5.000% Senior Notes due October 2025 (the “2025 Notes”) and 3.000% Senior Notes due August 2026 (the “2026 Notes” and, collectively with the 2023 Notes, the 2024 Notes and the 2025 Notes, the “Dollar Notes,” and the Dollar Notes together with the Euro Notes and the 2025 Sterling Notes, the “Any and All Notes”) (ISIN Nos. XS1843436491, XS1843436657 and XS1843436061, respectively, for the 2021 Floating Rate Notes, the 2021 Notes and the 2025 Sterling Notes, and CUSIP Nos. 31620MAK2, 31620MAM8, 31620MAR7 and 31620MAT3, respectively, for the 2023 Notes, the 2024 Notes, the 2025 Notes and the 2026 Notes) expired at 4:00 p.m., London time (in the case of the Euro Notes and the 2025 Sterling Notes), and 5:00 p.m., New York City time (in the case of the Dollar Notes) on March 2, 2021.

According to information provided by D.F. King, the tender and information agent for the Any and All Tender Offer, the Any and All Notes were validly tendered prior to or at the expiration of the Any and All Tender Offer and not validly withdrawn in the amounts set forth in the table below:

Title of Security

Security Identifier(s)

Principal Amount Outstanding prior to the Any and All Tender Offer

Principal Amount Tendered prior to or at the expiration of the Any and All Tender Offer

Floating Rate Senior Notes due 2021

ISIN: XS1843436491

€500,000,000

€54,260,000

0.125% Senior Notes due 2021

ISIN: XS1843436657

€500,000,000

€278,718,000

3.500% Senior Notes due 2023

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FIS Announces Expiration and Results of Any and All Tender Offer Fidelity National Information Services, FIS, (NYSE:FIS), a global leader in financial services technology, announced today that its previously announced cash tender offer (the “Any and All Tender Offer”) for any and all of its outstanding Floating …

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