On September September 27, 2024, FIS entered into an Eighth Amendment and Restatement Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto, the company said, amending and restating its existing credit agreement.

1. 01

   On September September 27, 2024, FIS entered into an Eighth Amendment and Restatement Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto, the company said, amending and restating its existing credit agreement.

2. 02

   FIS said the amendment has revolving credit commitments outstanding of $4.5 billion and extends the maturity of the Restated Credit Agreement to September 27, 2029.

3. 03

   The company said its obligations under the Restated Credit Agreement are on an unsecured basis, and that borrowings are used for ongoing working capital and general corporate purposes of the company and its subsidiaries, including acquisitions.

4. 04

   The company said the Restated Credit Agreement contains customary covenants that restrict, among other things, the incurrence of indebtedness, certain restricted payments and use of proceeds.

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