FIS to issue new USD and EUR senior notes
Fidelity National Information Services, Inc. (FIS) has entered into underwriting agreements for multiple new senior note offerings in U.S. dollars and euros under its existing shelf registration.
Rhea-AI Filing Summary
Fidelity National Information Services, Inc. (FIS) has entered into underwriting agreements for multiple new senior note offerings in U.S. dollars and euros under its existing shelf registration.
The USD tranches include $2,000,000,000 of 4.450% Senior Notes due 2028, $2,300,000,000 of 4.550% Senior Notes due 2029, $500,000,000 of Floating Rate Senior Notes due 2029, and $2,000,000,000 of 4.800% Senior Notes due 2031.
The euro tranches comprise €500,000,000 of Floating Rate Senior Notes due 2028 and €500,000,000 of 3.450% Senior Notes due 2030. All notes are being offered pursuant to an automatically effective Form S-3 registration statement, with closings expected on March 10, 2026, subject to customary conditions.
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Insights
FIS adds multi-currency fixed and floating debt across 2028–2031.
FIS is issuing several new senior notes in both U.S. dollars and euros, with maturities from 2028 to 2031 and coupons such as 4.450%, 4.550%, 4.800%, and 3.450%, plus floating-rate tranches. These instruments expand its term funding profile in different currencies.
All securities are issued as senior notes under an automatically effective shelf registration, using standard underwriting agreements with major banks. The filings describe expected closings on March 10, 2026, subject to customary conditions, so actual impact will depend on completion and how the company manages its broader balance sheet.
8-K Event Classification
FAQ
What new senior notes does FIS (FIS) plan to issue?
What euro-denominated notes did FIS (FIS) announce in this 8-K?
When are the new FIS (FIS) senior note offerings expected to close?
Under what registration statement are FIS (FIS) notes being offered?
Which banks are underwriting FIS’s (FIS) new USD senior notes?
How is FIS (FIS) documenting these senior note transactions?
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