SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Fidelity National Information Services, Inc. – ‘8-K’ for 3/2/21

On:  Tuesday, 3/2/21, at 4:48pm ET   ·   For:  3/2/21   ·   Accession #:  1193125-21-65642   ·   File #:  1-16427

Previous ‘8-K’:  ‘8-K’ on 2/26/21 for 2/23/21   ·   Next:  ‘8-K’ on 3/4/21 for 3/2/21   ·   Latest:  ‘8-K’ on 3/15/24 for 3/11/24   ·   3 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/02/21  Fidelity Nat’l Information S… Inc 8-K:1,8,9   3/02/21   19:1M                                     Donnelley … Solutions/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     54K 
 2: EX-4.1      Instrument Defining the Rights of Security Holders  HTML     74K 
 3: EX-4.2      Instrument Defining the Rights of Security Holders  HTML     74K 
 4: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     76K 
 5: EX-4.4      Instrument Defining the Rights of Security Holders  HTML     79K 
 6: EX-4.5      Instrument Defining the Rights of Security Holders  HTML     77K 
 7: EX-4.6      Instrument Defining the Rights of Security Holders  HTML     76K 
 8: EX-5.1      Opinion of Counsel re: Legality                     HTML     19K 
13: EX-5.2      Opinion of Counsel re: Legality                     HTML     19K 
15: R1          Document and Entity Information                     HTML     86K 
17: XML         IDEA XML File -- Filing Summary                      XML     15K 
14: XML         XBRL Instance -- d321369d8k_htm                      XML     53K 
16: EXCEL       IDEA Workbook of Financial Reports                  XLSX      7K 
10: EX-101.DEF  XBRL Definitions -- fis-20210302_def                 XML     55K 
11: EX-101.LAB  XBRL Labels -- fis-20210302_lab                      XML     95K 
12: EX-101.PRE  XBRL Presentations -- fis-20210302_pre               XML     59K 
 9: EX-101.SCH  XBRL Schema -- fis-20210302                          XSD     26K 
18: JSON        XBRL Instance as JSON Data -- MetaLinks               18±    28K 
19: ZIP         XBRL Zipped Folder -- 0001193125-21-065642-xbrl      Zip    135K 


‘8-K’   —   Current Report


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 iX: 
  Form 8-K  
 i false  i 0001136893 0001136893 2021-03-02 2021-03-02 0001136893 fis:CommonStockParValue001PerShareMember 2021-03-02 2021-03-02 0001136893 fis:FloatingRateSeniorNotesDueTwoThousandTwentyOneMember 2021-03-02 2021-03-02 0001136893 fis:M0.125SeniorNotesDue2021Member13Member 2021-03-02 2021-03-02 0001136893 fis:M1.700SeniorNotesDue2022Member12Member 2021-03-02 2021-03-02 0001136893 fis:M0.125SeniorNotesDue20221Member 2021-03-02 2021-03-02 0001136893 fis:M0.750SeniorNotesDue20232Member 2021-03-02 2021-03-02 0001136893 fis:M1.100SeniorNotesDue20243Member 2021-03-02 2021-03-02 0001136893 fis:M2.602SeniorNotesDue20254Member 2021-03-02 2021-03-02 0001136893 fis:M0.625SeniorNotesDue20255Member 2021-03-02 2021-03-02 0001136893 fis:M1.500SeniorNotesDue20276Member 2021-03-02 2021-03-02 0001136893 fis:M1.000SeniorNotesDue20287Member 2021-03-02 2021-03-02 0001136893 fis:M2.250SeniorNotesDue20298Member 2021-03-02 2021-03-02 0001136893 fis:M2.000SeniorNotesDue20309Member 2021-03-02 2021-03-02 0001136893 fis:M3.360SeniorNotesDue203110Member 2021-03-02 2021-03-02 0001136893 fis:M2.950SeniorNotesDue203911Member 2021-03-02 2021-03-02

 

 

United States

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM  i 8-K

 

 

Current Report

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (date of earliest event reported):  i March 2, 2021

 

 

 i Fidelity National Information Services, Inc.

(Exact name of Registrant as Specified in its Charter)

 

 

 i 1-16427

(Commission

File Number)

 

 i Georgia    i 37-1490331

(State or Other Jurisdiction of

Incorporation or Organization)

 

(IRS Employer

Identification Number)

 i 601 Riverside Avenue

 i Jacksonville,  i Florida  i 32204

(Address of Principal Executive Offices)

 i (904)  i 438-6000

(Registrant’s Telephone Number, Including Area Code)

(Former Name or Former Address, if Changed Since Last Report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

 i 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 i 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 i 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 i 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

 i Common Stock, par value $0.01 per share    i FIS    i New York Stock Exchange
 i Floating Rate Senior Notes due 2021    i FIS21B    i New York Stock Exchange
 i 0.125% Senior Notes due 2021    i FIS21C    i New York Stock Exchange
 i 1.700% Senior Notes due 2022    i FIS22B    i New York Stock Exchange
 i 0.125% Senior Notes due 2022    i FIS22C    i New York Stock Exchange
 i 0.750% Senior Notes due 2023    i FIS23A    i New York Stock Exchange
 i 1.100% Senior Notes due 2024    i FIS24A    i New York Stock Exchange
 i 2.602% Senior Notes due 2025    i FIS25A    i New York Stock Exchange
 i 0.625% Senior Notes due 2025    i FIS25B    i New York Stock Exchange
 i 1.500% Senior Notes due 2027    i FIS27    i New York Stock Exchange
 i 1.000% Senior Notes due 2028    i FIS28    i New York Stock Exchange
 i 2.250% Senior Notes due 2029    i FIS29    i New York Stock Exchange
 i 2.000% Senior Notes due 2030    i FIS30    i New York Stock Exchange
 i 3.360% Senior Notes due 2031    i FIS31    i New York Stock Exchange
 i 2.950% Senior Notes due 2039    i FIS39    i New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company   i 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 


Item 1.01.

Entry Into a Material Definitive Agreement.

Closing of Senior Notes Offering

On March 2, 2021, Fidelity National Information Services, Inc. (“FIS”) completed the issuance and sale of its previously announced offering of senior notes, consisting of $750,000,000 in aggregate principal amount of 0.375% Senior Notes due 2023 (the “2023 Notes”), $750,000,000 in aggregate principal amount of 0.600% Senior Notes due 2024 (the “2024 Notes”), $1,250,000,000 in aggregate principal amount of 1.150% Senior Notes due 2026 (the “2026 Notes”), $750,000,000 in aggregate principal amount of 1.650% Senior Notes due 2028 (the “2028 Notes”), $1,250,000,000 in aggregate principal amount of 2.250% Senior Notes due 2031 (the “2031 Notes”) and $750,000,000 in aggregate principal amount of 3.100% Senior Notes due 2041 (the “2041 Notes” and, collectively with the 2023 Notes, the 2024 Notes, the 2026 Notes, the 2028 Notes and the 2031 Notes, the “Senior Notes”).

The sale of the Senior Notes was made pursuant to the terms of an Underwriting Agreement, dated February 23, 2021, with J.P. Morgan Securities LLC, Barclays Capital Inc., Goldman Sachs & Co. LLC, Citigroup Global Markets Inc. and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, a copy of which was previously filed as Exhibit 1.1 to FIS’ Current Report on Form 8-K filed with the Securities and Exchange Commission (the “Commission”) on February 26, 2021.

The Senior Notes were issued pursuant to an Indenture, dated as of April 15, 2013 (the “Base Indenture), among FIS, certain other parties thereto and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as supplemented by the Thirtieth Supplemental Indenture thereto with respect to the 2023 Notes (attached hereto as Exhibit 4.1 and incorporated herein by reference), dated as of March 2, 2021, between FIS and the Trustee, as supplemented by the Thirty-First Supplemental Indenture thereto with respect to the 2024 Notes (attached hereto as Exhibit 4.2 and incorporated herein by reference), dated as of March 2, 2021, between FIS and the Trustee, as supplemented by the Thirty-Second Supplemental Indenture thereto with respect to the 2026 Notes (attached hereto as Exhibit 4.3 and incorporated herein by reference), dated as of March 2, 2021, between FIS and the Trustee, as supplemented by the Thirty-Third Supplemental Indenture thereto with respect to the 2028 Notes (attached hereto as Exhibit 4.4 and incorporated herein by reference), dated as of March 2, 2021, between FIS and the Trustee, as supplemented by the Thirty-Fourth Supplemental Indenture thereto with respect to the 2031 Notes (attached hereto as Exhibit 4.5 and incorporated herein by reference), dated as of March 2, 2021, between FIS and the Trustee, and as supplemented by the Thirty-Fifth Supplemental Indenture thereto with respect to the 2041 Notes (attached hereto as Exhibit 4.6 and incorporated herein by reference), dated as of March 2, 2021, between FIS and the Trustee.

The Senior Notes were offered and sold pursuant to the automatically effective Registration Statement on Form S-3ASR (File No. 333-232920) of FIS filed with the Commission on July 31, 2019, as supplemented by a preliminary prospectus supplement dated February 23, 2021 filed with the Commission pursuant to Rule 424(b)(5) under the Securities Act of 1933 (the “Securities Act”) on February 23, 2021, a free writing prospectus dated February 23, 2021 filed with the Commission pursuant to Rule 433 under the Securities Act on February 24, 2021, and a final prospectus supplement dated February 23, 2021 filed with the Commission pursuant to Rule 424(b)(5) under the Securities Act on February 25, 2021.

 

Item 8.01.

Other Events.

Opinion Letters

A copy of the opinion letter of Willkie Farr & Gallagher LLP relating to the validity of the Senior Notes is filed as Exhibit 5.1 hereto, and a copy of the opinion letter of Nelson Mullins Riley & Scarborough LLP concerning legal matters related to Georgia law in respect of the Senior Notes is filed as Exhibit 5.2 hereto.


Item 9.01.

Financial Statements and Exhibits.

 

Exhibit
No.
  

Description

  4.1    Thirtieth Supplemental Indenture, dated as of March 2, 2021
  4.2    Thirty-First Supplemental Indenture, dated as of March 2, 2021
  4.3    Thirty-Second Supplemental Indenture, dated as of March 2, 2021
  4.4    Thirty-Third Supplemental Indenture, dated as of March 2, 2021
  4.5    Thirty-Fourth Supplemental Indenture, dated as of March 2, 2021
  4.6    Thirty-Fifth Supplemental Indenture, dated as of March 2, 2021
  4.7    Form of Senior Note (included as Exhibit A to Exhibit 4.1 above)
  4.8    Form of Senior Note (included as Exhibit A to Exhibit 4.2 above)
  4.9    Form of Senior Note (included as Exhibit A to Exhibit 4.3 above)
  4.10    Form of Senior Note (included as Exhibit A to Exhibit 4.4 above)
  4.11    Form of Senior Note (included as Exhibit A to Exhibit 4.5 above)
  4.12    Form of Senior Note (included as Exhibit A to Exhibit 4.6 above)
  5.1    Legal Opinion of Willkie Farr & Gallagher LLP, dated March 2, 2021
  5.2    Legal Opinion of Nelson Mullins Riley & Scarborough LLP, dated March 2, 2021
23.1    Consent of Willkie Farr & Gallagher LLP, dated March 2, 2021 (included in Exhibit 5.1 above)
23.2    Consent of Nelson Mullins Riley & Scarborough LLP, dated March 2, 2021 (included in Exhibit 5.2 above)
104    Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document.


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Fidelity National Information Services, Inc.
Date: March 2, 2021      
    By:  

/s/ Marc M. Mayo

    Name:   Marc M. Mayo
    Title:   Corporate Executive Vice President and Chief Legal Officer

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on / For Period end:3/2/218-K
2/26/218-K
2/25/21424B5
2/24/21424B5,  FWP
2/23/21424B5,  8-K,  FWP
7/31/193,  4,  8-K,  POS AM,  S-3ASR,  S-8,  S-8 POS
4/15/138-K
 List all Filings 


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/26/24  Fidelity Nat’l Information S… Inc 10-K       12/31/23  130:16M
 2/27/23  Fidelity Nat’l Information S… Inc 10-K       12/31/22  122:25M
 2/23/22  Fidelity Nat’l Information S… Inc 10-K       12/31/21  120:18M
Top
Filing Submission 0001193125-21-065642   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Mar. 29, 3:25:19.1am ET