Fidelity National Information Services, Inc. entered into underwriting agreements on March 4 and March 5, 2026, for the issuance of $6.8 billion USD Senior Notes and €1 billion Euro Senior Notes, with closing expected on March 10, 2026, subject to customary conditions. The notes will be used to repay short-term debt from the Global Payments Issuer Solutions acquisition and commercial paper borrowings.
Key takeaways
USD Underwriting Agreement dated March 4, 2026 with Goldman Sachs & Co. LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC as representatives
$2B 4.450% Senior Notes due 2028 at 99.576% of principal
$2.3B 4.550% Senior Notes due 2029 at 99.475% of principal
$500M Floating Rate Senior Notes due 2029 at 99.600% of principal
$2B 4.800% Senior Notes due 2031 at 99.330% of principal
Euro Underwriting Agreement dated March 5, 2026 for €500M Floating Rate Senior Notes due 2028 and €500M 3.450% Senior Notes due 2030