AI English summary of an SEC filing — figures as filed
Fidelity National Information Services entered into an Underwriting Agreement on March 4, 2026 to issue and sell 4.450% Senior Notes due 2028 in the aggregate principal amount of $2,000,000,000, 4.550% Senior Notes due 2029 in the aggregate principal amount of $2,300,000,000, Floating Rate Senior Notes due 2029 in the aggregate principal amount of $500,000,000, and 4.800% Senior Notes due 2031 in the aggregate principal amount of $2,000,000,000.
Key points
AI summaryFidelity National Information Services entered into an Underwriting Agreement on March 4, 2026 to issue and sell 4.450% Senior Notes due 2028 in the aggregate principal amount of $2,000,000,000, 4.550% Senior Notes due 2029 in the aggregate principal amount of $2,300,000,000, Floating Rate Senior Notes due 2029 in the aggregate principal amount of $500,000,000, and 4.800% Senior Notes due 2031 in the aggregate principal amount of $2,000,000,000.
The company entered into an Underwriting Agreement on March 5, 2026 to issue and sell Floating Rate Senior Notes due 2028 in the aggregate principal amount of €500,000,000 and 3.450% Senior Notes due 2030 in the aggregate principal amount of €500,000,000 (collectively, the Euro Notes).
FIS said the USD Notes are being offered and sold pursuant to the Registration Statement on Form S-3 and a final prospectus supplement dated March 4, 2026, with Goldman Sachs & Co. LLC and other underwriters as representatives, and closing is expected to occur on March 10, 2026, subject to the satisfaction of customary closing conditions.
The company said the Euro Notes are being offered and sold pursuant to Form S-3 and a final prospectus supplement dated March 5, 2026, and closing is expected to occur on March 10, 2026, subject to the satisfaction of customary closing conditions.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Underwriting Agreement for 4 Tranches of USD Senior Notes
Fidelity National Information Services entered into an Underwriting Agreement on March 4, 2026 to issue and sell 4.450% Senior Notes due 2028 in the aggregate principal amount of $2,000,000,000, 4.550% Senior Notes due 2029 in the aggregate principal amount of $2,300,000,000, Floating Rate Senior Notes due 2029 in the aggregate principal amount of $500,000,000, and 4.800% Senior Notes due 2031 in the aggregate principal amount of $2,000,000,000.
Source · Based on the filing body and exhibits
Underwriting Agreement for 2 Tranches of Euro Senior Notes
The company entered into an Underwriting Agreement on March 5, 2026 to issue and sell Floating Rate Senior Notes due 2028 in the aggregate principal amount of €500,000,000 and 3.450% Senior Notes due 2030 in the aggregate principal amount of €500,000,000 (collectively, the Euro Notes).
Source · Based on the filing body and exhibits
Registration Documents for USD Notes, Underwriter Representatives and Expected Closing Date
FIS said the USD Notes are being offered and sold pursuant to the Registration Statement on Form S-3 and a final prospectus supplement dated March 4, 2026, with Goldman Sachs & Co. LLC and other underwriters as representatives, and closing is expected to occur on March 10, 2026, subject to the satisfaction of customary closing conditions.
Source · Based on the filing body and exhibits
Registration Documents for Euro Notes and Expected Closing Date
The company said the Euro Notes are being offered and sold pursuant to Form S-3 and a final prospectus supplement dated March 5, 2026, and closing is expected to occur on March 10, 2026, subject to the satisfaction of customary closing conditions.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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