United States
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
Current Report
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
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Securities registered pursuant to Section 12(b) of the Act:
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
| Item 8.01. | Other Events. |
Early Settlement of Maximum Tender Offer
On December 9, 2019, FIS completed the early settlement of its previously announced tender offer (the “Maximum Tender Offer”) to purchase for cash up to an increased aggregate maximum repurchase amount of $811,972,000 principal amount of the debt securities identified in the table below (collectively, the “Maximum Tender Offer Notes”). The table below lists the aggregate principal amount of each series of the Maximum Tender Offer Notes that were accepted for purchase and the aggregate principal amount that remains outstanding for each series of Maximum Tender Offer Notes.
| Title of Notes |
Principal Amount |
Principal Amount |
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| 5.000% Senior Notes due 2025 |
$ | 288,072,000 |
$ | 611,928,000 |
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| 4.750% Senior Notes due 2048 |
$ | 347,921,000 |
$ | 252,079,000 |
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| 4.500% Senior Notes due 2046 |
$ | 175,979,000 |
$ | 324,021,000 |
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The Maximum Tender Offer is scheduled to expire at 11:59 p.m., New York City time, on December 19, 2019, unless extended or earlier terminated. All Maximum Tender Offer Notes validly tendered and not validly withdrawn at or prior to 5:00 p.m., New York City time, on December 5, 2019 (the “Early Tender Date”), were accepted for purchase. Because the Maximum Tender Offer has been fully subscribed as of the Early Tender Date, holders who tender Maximum Tender Offer Notes after the Early Tender Date will not have any of their Maximum Tender Offer Notes accepted for purchase.
The aggregate purchase price for the Maximum Tender Offer Notes accepted for purchase in the Maximum Tender Offer, including accrued interest and an early tender payment of $30 per $1,000 principal amount of Maximum Tender Offer Notes accepted for purchase, was $971,909,694.01.
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| Fidelity National Information Services, Inc. | ||||||
| Date: December 9, 2019 |
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| By: |
/s/ Marc M. Mayo | |||||
| Name: |
Marc M. Mayo | |||||
| Title: |
Corporate Executive Vice President and Chief Legal Officer | |||||
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