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Fidelity National Information Services: 2025 Financial Report on Debt Instruments

$FIS
Form 8-K
Filed on: 2025-03-14
Source
Fidelity National Information Services: 2025 Financial Report on Debt Instruments

The financial report excerpt provides key details regarding Fidelity National Information Services, Inc. (CIK: 0001136893) and its debt instruments. Here are the most important insights:

  1. Entity Information:
  • Name: Fidelity National Information Services, Inc.
  • CIK: 0001136893
  • Address: 347 Riverside Avenue, Jacksonville, FL 32202
  • Phone: 904-438-6000
  1. Common Stock Information:
  • Par Value: $0.01 per share
  • Exchange: NYSE (New York Stock Exchange)
  1. Debt Instruments: The report details multiple senior notes issued by the company, including their interest rates, due dates, and identifiers:
  • 0.625% Senior Notes due 2025 (Ticker: FIS25B)
  • 1.500% Senior Notes due 2027 (Ticker: FIS27)
  • 1.000% Senior Notes due 2028 (Ticker: FIS28)
  • 2.250% Senior Notes due 2029 (Ticker: FIS29)
  • 2.000% Senior Notes due 2030 (Ticker: FIS30)
  • 3.360% Senior Notes due 2031 (Ticker: FIS31)
  • 2.950% Senior Notes due 2039 (Ticker: FIS39)
  1. Reporting Period:
  • The report is dated March 10, 2025.
  1. Compliance and Standards:
  • The report adheres to the US GAAP standards and is in compliance with SEC filing requirements.
  1. Exchange Listings: All listed debt instruments are traded on the NYSE.

This information highlights the company's capital structure, particularly its reliance on various debt instruments with different maturities and interest rates, which is essential for understanding its financial obligations and overall risk profile.