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SEC Filings

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


Optional Redemption   

At any time prior to the Par Call Date at a discount rate of Treasury plus 25 basis points

 

Notwithstanding the foregoing, if the Senior Notes are redeemed on or after February 21, 2029 (the date that is 3 months prior to their maturity date) the Senior Notes 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. February 21, 2029 is the Par Call Dates in respect of the Senior Notes.

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 Senior Notes in whole and not in part at a special mandatory redemption price equal to 101% of the aggregate principal amount of the Senior Notes, 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, 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.
CUSIP    31620MBJ4
ISIN    US31620MBJ45    
Joint Book-Running Managers   

Barclays Capital Inc.
Goldman Sachs & Co. LLC

Citigroup Global Markets Inc.

J.P. Morgan Securities LLC

MUFG Securities Americas Inc.

U.S. Bancorp Investments, Inc.

Wells Fargo Securities, LLC

Credit Agricole Securities (USA) Inc.

 

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