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SEC Filings

425
FIDELITY NATIONAL INFORMATION SERVICES, INC. filed this Form 425 on 05/17/2019
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   Notwithstanding the foregoing, if the 2021 Euro Notes are redeemed on or after April 21, 2021 (the date that is one month prior to their maturity date), the 2023 Euro Notes are redeemed on or after April 21, 2023 (the date that is one month prior to their maturity date), the 2027 Euro Notes are redeemed on or after February 21, 2027 (the date that is three months prior to their maturity date), the 2030 Euro Notes are redeemed on or after February 21, 2030 (the date that is three months prior to their maturity date), the 2039 Euro Notes are redeemed on or after February 21, 2039 (the date that is three months prior to their maturity date), the 2025 Sterling Notes are redeemed on or after February 21, 2025 (the date that is three months prior to their maturity date) or the 2031 Sterling Notes are redeemed on or after February 21, 2031 (the date that is three months prior to their maturity date), the 2021 Euro Notes, the 2023 Euro Notes, the 2027 Euro Notes, the 2030 Euro Notes, the 2039 Euro Notes, the 2025 Sterling Notes and the 2031 Sterling Notes, respectively, will be redeemed at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest to, but excluding, the date of redemption. April 21, 2021, April 21, 2023, February 21, 2027, February 21, 2030, February 21, 2039, February 21, 2025 and February 21, 2031 are the Par Call Dates in respect of the 2021 Euro Notes, the 2023 Euro Notes, the 2027 Euro Notes, the 2030 Euro Notes, the 2039 Euro Notes, the 2025 Sterling Notes and the 2031 Sterling Notes, respectively.
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 each of the 2021 Euro Notes, the 2023 Euro Notes, the 2027 Euro Notes, the 2030 Euro Notes, the 2039 Euro Notes, the 2025 Sterling Notes and the 2031 Sterling Notes, respectively, in whole and not in part at a special mandatory redemption price equal to 101% of the aggregate principal amount of each of the 2021 Euro Notes, the 2023 Euro Notes, the 2027 Euro Notes, the 2030 Euro Notes, the 2039 Euro Notes, the 2025 Sterling Notes and the 2031 Sterling Notes, respectively, plus accrued and unpaid interest, if any, to, but excluding, the special mandatory redemption date.    
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

 

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