On November 6, 2025, Fidelity National Information Services entered into a Ninth Amendment and Restatement Agreement with JPMorgan Chase Bank, N.A. as administrative agent to amend and restate its existing credit agreement, with revolving credit commitments of $6.0 billion.

1. 01

   On November 6, 2025, Fidelity National Information Services entered into a Ninth Amendment and Restatement Agreement with JPMorgan Chase Bank, N.A. as administrative agent to amend and restate its existing credit agreement, with revolving credit commitments of $6.0 billion.

2. 02

   The company said the Restated Credit Agreement expires on September 27, 2029 and its obligations under the agreement are on an unsecured basis.

3. 03

   On November 6, 2025, the company entered into a separate Revolving Credit Agreement with revolving credit commitments of $1.0 billion and an expiration date of June 15, 2027. It said the other terms are substantially similar to those in the Restated Credit Agreement.

4. 04

   The company said both credit agreements will be used to provide ongoing working capital and for other general corporate purposes, including refinancing of upcoming maturing debt, and contain customary covenants restricting the incurrence of indebtedness, certain restricted payments and use of proceeds.

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