Vantiv / Smarter / Faster / Easier / Payments    Print Page  |  Close Window

SEC Filings

425
FIDELITY NATIONAL INFORMATION SERVICES, INC. filed this Form 425 on 05/17/2019
Entire Document
 


Interest Determination Dates    Quarterly, two TARGET System Days prior to each Interest Reset Date
Interest Reset Period    Quarterly
Interest Payment Dates    February 21, May 21, August 21 and November 21, commencing August 21, 2019
Day Count Convention    ACTUAL/360
Minimum Interest Rate    0.000%
Underwriting Discount    0.300%
Denominations    €100,000 and integral multiples of €1,000 in excess thereof
Special Mandatory Redemption    In the event that the merger is not consummated on or prior to the Outside Date (as defined in the Preliminary Prospectus Supplement), or if, prior to the Outside Date, the Issuer notifies the trustee in writing that the merger agreement is terminated or that in the Issuer’s reasonable judgment the merger will not be consummated on or prior to the Outside Date, then, in either case, the Issuer will be required to redeem the Floating Rate Notes in whole and not in part at a special mandatory redemption price equal to 101% of the aggregate principal amount of the Floating Rate Notes, plus accrued and unpaid interest, if any, to, but excluding, the special mandatory redemption date.
Redemption for Tax Reasons    The Floating Rate Notes will be redeemable at the Issuer’s option, in whole but not in part, at any time, at a redemption price equal to 100% of the principal amount to be redeemed, plus accrued and unpaid interest, if any, to but excluding the date of redemption in the event of certain changes in the tax laws of the United States or any taxing authority thereof or therein.
Use of Proceeds    The Issuer intends to use the net proceeds from this offering, along with the net proceeds from the other transactions comprising the permanent financing for the merger with Worldpay, to provide funds for the cash portion of the merger consideration, the repayment of outstanding Worldpay debt and costs and expenses of the merger. Any remaining net proceeds would be used for general corporate purposes. Pending such uses, the Issuer may invest the net proceeds from this offering temporarily in investment-grade securities, money-market funds, bank deposit accounts or similar short-term investments, or use such net proceeds to repay outstanding borrowings under the Issuer’s existing commercial paper program or revolving credit facility.
CUSIP    31620MBB1

 

E-2