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SEC Filings

425
FIDELITY NATIONAL INFORMATION SERVICES, INC. filed this Form 425 on 05/13/2019
Entire Document
 


Worldpay, Inc.

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (continued)

 

2018 Debt Activity

The closing of the Legacy Worldpay acquisition on January 16, 2018 resulted in the effectiveness of several debt amendments to the Company’s loan agreement entered into prior to the closing. The resulting incremental funding and availability was as follows:

 

   

$1,605 million of additional Term A loans maturing in January 2023

 

   

$535 million of additional Term B loans maturing in August 2024

 

   

$600 million of additional revolving credit commitments, resulting in total available revolving credit of $1,250 million

 

   

$594.5 million backstop (expired on June 15, 2018)

 

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