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FIS Completes $6.8B USD and €1.0B Euro Senior Notes Offerings, Maturing 2028–2031
- FIS completed two debt offerings totaling $6.8 billion in USD notes and €1.0 billion in Euro notes.
- USD notes mature from 2028 to 2031, with Regions Bank and U.S. Bank as trustees.
- Euro notes totaling €1.0 billion mature in 2028 and 2030 under an indenture with U.S. Bank.
- The offerings were executed under FIS's shelf registration to strengthen liquidity and diversify funding.
- Underwriters include Goldman Sachs, Wells Fargo Securities, Citigroup, J.P. Morgan, and TD Securities for USD notes.
- Euro offerings had multiple underwriters; maturities 2028–2030 to diversify funding and support liquidity.
- FIS’s strategy includes strengthening liquidity and extending debt maturities.
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