FIS Secures $7 Billion in Amended and New Revolving Credit Facilities

Reuters

2025/11/13

FIS Secures $7 Billion in Amended and New Revolving Credit Facilities

Fidelity National Information Services Inc. $(FIS)$ has announced the execution of two significant financing agreements with a consortium of lenders led by JPMorgan Chase Bank, N.A. On November 6, 2025, FIS entered into a Ninth Amendment and Restatement Agreement to its existing credit facility, increasing its revolving credit commitments to $6.0 billion and extending the term to September 27, 2029. Additionally, the company secured a new $1.0 billion Revolving Credit Agreement set to expire on June 15, 2027. Both agreements are unsecured and will be used to provide ongoing working capital and for general corporate purposes, including refinancing of maturing debt. The agreements include customary covenants restricting the incurrence of additional indebtedness and certain restricted payments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FIS - Fidelity National Information Services Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-277795), on November 12, 2025, and is solely responsible for the information contained therein.

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On November 6, 2025, FIS entered into a Ninth Amendment and Restatement Agreement to its existing credit facility, increasing its revolving credit commitments to $6.0 billion and extending the term to September 27, 2029. Additionally, the company secured a new $1.0 billion Revolving Credit Agreement set to expire on June 15, 2027. Both agreements are unsecured and will be used to provide ongoing working capital and for general corporate purposes, including refinancing of maturing debt. The agreements include customary covenants restricting the incurrence of additional indebtedness and certain restricted payments.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FIS - Fidelity National Information Services Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-277795), on November 12, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1363072403.SGD","symbol_name":"Fidelity Global Financial Services A-ACC-SGD","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251112:nNDL9cw4X5:1","article_id":"2583856775","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2583856775","pubTimestamp":1762983638,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Fidelity National Information Services Inc.  has announced the execution of two significant financing agreements with a consortium of lenders led by JPMorgan Chase Bank, N.A. 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On November 6, 2025, FIS entered into a Ninth Amendment and Restatement Agreement to its existing credit facility, increasing its revolving credit commitments to $6.0 billion and extending the term to September 27, 2029. Additionally, the company secured a new $1.0 billion Revolving Credit Agreement set to expire on June 15, 2027. Both agreements are unsecured and will be used to provide ongoing working capital and for general corporate purposes, including refinancing of maturing debt. The agreements include customary covenants restricting the incurrence of additional indebtedness and certain restricted payments.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FIS - Fidelity National Information Services Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-277795), on November 12, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}