UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
Current Report
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| Item 1.01 | Entry into a Material Definitive Agreement. |
Eighth Amendment and Restatement of Credit Agreement
On September 27, 2024, Fidelity National Information Services, Inc. (the “Company” or “FIS”), JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto, entered into an Eighth Amendment and Restatement Agreement, dated as of September 27, 2024 (the “Credit Facility Amendment”), which amends and restates the Company’s existing credit agreement (as amended, the “Restated Credit Agreement”). The Credit Facility Amendment has revolving credit commitments outstanding of $4.5 billion and extends the term of the Restated Credit Agreement to September 27, 2029.
The Company’s obligations under the Restated Credit Agreement are on an unsecured basis. The proceeds of any borrowings under the Restated Credit Agreement will be used to provide ongoing working capital and for other general corporate purposes of the Company and its subsidiaries (including acquisitions).
The Restated Credit Agreement contains customary covenants restricting, among other things, the incurrence of indebtedness, certain restricted payments and use of proceeds.
The foregoing descriptions of the Credit Facility Amendment and the Restated Credit Agreement are qualified in their entirety by reference to the actual terms of such documents, copies of which are attached as Exhibit 10.1 (with respect to the Credit Facility Amendment and, through its Annex A, the Restated Credit Agreement and its exhibits and schedules) to this report and are incorporated by reference into this Item 1.01.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information in Item 1.01 of this report is incorporated by reference into this Item 2.03.
| Item 9.01. | Financial Statements and Exhibits |
(d) Exhibits
| Exhibit Number |
Exhibit Description | |
| 10.1 | Eighth Amendment and Restatement Agreement, dated as of September 27, 2024, by and among FIS, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto, including the form of the Eighth Amended and Restated Credit Agreement attached as Annex A thereto. | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |
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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 hereunto duly authorized.
| Date: October 3, 2024 | Fidelity National Information Services, Inc. (Registrant) | |||||
| By: | /s/ Gerald W. Clanton | |||||
| Name: | Gerald W. Clanton | |||||
| Title: | Senior Vice President, Corporate Secretary and Deputy General Counsel | |||||
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