AI English summary of an SEC filing — figures as filed
Fidelity National Information Services FISThe company said it completed the issuance and sale of USD Notes consisting of $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. March 10, 2026
Key points
AI summaryThe company said it completed the issuance and sale of USD Notes consisting of $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. March 10, 2026
The company also said it completed the issuance and sale of Euro Notes on the same March 10, 2026, consisting of €500,000,000 of floating rate notes due 2028 and €500,000,000 of 3.450% notes due 2030.
The company said it sold the USD Notes under an Underwriting Agreement dated March 4, 2026 and issued them under an Indenture with Regions Bank and U.S. Bank Trust Company, National Association as trustees.
The company said the USD Notes and Euro Notes were sold under the Form S-S-3 filed on June 20, 2025, and it attached legal opinions from Willkie Farr & Gallagher LLP and Troutman Pepper Locke LLP.
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.
USD Notes Issuance Completed
The company said it completed the issuance and sale of USD Notes consisting of $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. March 10, 2026
Source · Based on the filing body and exhibits
Euro Notes Issuance Completed
The company also said it completed the issuance and sale of Euro Notes on the same March 10, 2026, consisting of €500,000,000 of floating rate notes due 2028 and €500,000,000 of 3.450% notes due 2030.
Source · Based on the filing body and exhibits
Underwriting Agreement and Indenture Structure
The company said it sold the USD Notes under an Underwriting Agreement dated March 4, 2026 and issued them under an Indenture with Regions Bank and U.S. Bank Trust Company, National Association as trustees.
Source · Based on the filing body and exhibits
Form S-3 Registration and Legal Opinions Filed
The company said the USD Notes and Euro Notes were sold under the Form S-S-3 filed on June 20, 2025, and it attached legal opinions from Willkie Farr & Gallagher LLP and Troutman Pepper Locke LLP.
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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