Fidelity National Information Services, Inc.
Fidelity National Information Services Enters into $8B Term Loan Agreement
Summary
On May 1, 2025, Fidelity National Information Services, Inc. entered into a Term Loan Credit Agreement with Goldman Sachs Bank USA as the administrative agent, establishing a credit facility of up to $8 billion. The proceeds from the Term Loans will be used to fund the acquisition of the Issuer Solutions Business and related transaction costs. The Term Loans will accrue interest at rates based on Term SOFR plus a margin, subject to increase with each quarter the loans remain outstanding. The agreement includes customary financial covenants and leverage ratio limits.
Profitelligence Alerts
Get alerts for FIS
Be first to know when Fidelity National Information Services, Inc. files with the SEC.
Filing Categories
Exhibits (1)
Advertisement
About Fidelity National Information Services, Inc.
Fidelity National Information Services, Inc. is a leading financial technology and services company, primarily focused on providing integrated banking solutions. The company facilitates various digital transformation processes in the financial sector by offering payment processing, core banking software, and enterprise resource planning services. Operating globally, Fidelity National Information Services caters to financial institutions, businesses, and governmental entities, helping them enhance customer experience, increase operational efficiency, and ensure regulatory compliance. Its offerings impact vital sectors such as banking, investment management, retail, and insurance, reflecting its extensive reach across the financial services industry. Fidelity National Information Services plays a critical role in the financial ecosystem, delivering tailor-made IT solutions that empower businesses to streamline their operations and adapt to the evolving digital landscape. With a commitment to innovation, the company continually enhances its technological capabilities to meet the demands of a fast-paced market, promoting growth and sustainability in the financial services sector.
Official SEC Documents
Advertisement