Fidelity National Information Services 8-K Report: Debt Insights & Stock Overview

$FIS
Form 8-K
Filed on: 2025-02-11
Source
Fidelity National Information Services 8-K Report: Debt Insights & Stock Overview

Based on the provided section of the financial report, here are the key insights and information extracted:

  1. Entity Identification:
  • The report pertains to Fidelity National Information Services, Inc. (CIK: 0001136893).
  • The company's common stock is traded on the New York Stock Exchange (NYSE).
  1. Reporting Period:
  • The report covers a specific date: February 11, 2025.
  1. Debt Instruments:
  • The company has issued several senior notes with varying interest rates and maturity dates:
    • 0.625% Euro Senior Notes due December 2025.
    • 1.500% Euro Senior Notes due May 2027.
    • 1.000% Euro Senior Notes due December 2028.
    • 2.250% Sterling Senior Notes due December 2029.
    • 2.000% Euro Senior Notes due May 2030.
    • 3.360% Sterling Senior Notes due May 2031.
    • 2.950% Euro Senior Notes due May 2039.
  1. Stock Information:
  • The company's common stock has a par value of $0.01 per share.
  1. Contact Information:
  • The corporate office is located at 347 Riverside Avenue, Jacksonville, FL 32202.
  • Phone number: 904-438-6000.
  1. Filing Details:
  • This report is filed as an 8-K, which typically indicates a significant event or information that shareholders should be aware of.
  1. Regulatory Compliance:
  • The filing complies with the XBRL (eXtensible Business Reporting Language) standards, indicating structured financial data submission to the SEC.

Summary:

Fidelity National Information Services, Inc. has a significant amount of outstanding debt in the form of senior notes with various maturities and interest rates, indicating a strategy that may involve leveraging low-interest rates for financing. The company maintains a presence on the NYSE, and the report's date shows timely disclosure of this financial information.