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Fidelity National Information Services, Inc. – ‘8-K’ for 3/10/21

On:  Wednesday, 3/10/21, at 4:20pm ET   ·   For:  3/10/21   ·   Accession #:  1193125-21-76254   ·   File #:  1-16427

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

 3/10/21  Fidelity Nat’l Information S… Inc 8-K:8       3/10/21   11:285K                                   Donnelley … Solutions/FA

Current Report   —   Form 8-K
Filing Table of Contents

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10: JSON        XBRL Instance as JSON Data -- MetaLinks               18±    28K 
11: ZIP         XBRL Zipped Folder -- 0001193125-21-076254-xbrl      Zip     14K 


‘8-K’   —   Current Report


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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 10, 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 8.01.

Other Events.

Early Settlement of Maximum Tender Offer

On March 10, 2021, FIS completed the early settlement of its previously announced tender offer (the “Maximum Tender Offer”) to purchase for cash up to an increased aggregate maximum repurchase amount of $566,958,000 principal amount of its outstanding 4.250% Senior Notes due 2028, its outstanding 3.750% Senior Notes due 2029, its outstanding 4.500% Senior Notes due 2046 and its outstanding 1.500% Senior Notes due 2027 (collectively, the “Maximum Tender Offer Notes”). The table below lists the aggregate principal amount of each series of the Maximum Tender Offer Notes that was accepted for purchase and the aggregate principal amount that remains outstanding for each such series following the early settlement.

 

Title of Notes

   Principal Amount
Tendered and Accepted
for Purchase
     Principal Amount
Outstanding After
Maximum Tender Offer
 

4.250% Senior Notes due 2028

   $ 170,930,000      $ 229,070,000  

3.750% Senior Notes due 2029

   $ 396,028,000      $ 603,972,000  

The Maximum Tender Offer is scheduled to expire at 11:59 p.m., New York City time, on March 22, 2021, unless extended or earlier terminated. Because the Maximum Tender Offer was fully subscribed as of 5:00 p.m., New York City time, on March 8, 2021 (such time and date, the “Early Tender Date”), holders who tender Maximum Tender Offer Notes after the Early Tender Date will not have any of their Maximum Tender Offer Notes accepted for purchase.

The aggregate purchase price for the Maximum Tender Offer Notes accepted for purchase in the Maximum Tender Offer, including accrued interest and an early tender payment of $50 per $1,000 principal amount of Maximum Tender Offer Notes accepted for purchase, was $652,498,321.15.

 

- 2 -


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 10, 2021      
    By:  

/s/ Marc M. Mayo

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

 

- 3 -


Dates Referenced Herein

This ‘8-K’ Filing    Date    Other Filings
3/22/21None on these Dates
Filed on / For Period end:3/10/21
3/8/21
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