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Fidelity National Information Services, Inc.
Offers to Purchase for Cash for Certain Outstanding Debt Securities
Any and All of the Outstanding Securities Listed Below
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Title of Security
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Security Identifier(s)
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Principal Amount Outstanding
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Applicable Maturity Date
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Applicable Par Call Date
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Floating Rate Senior Notes due 2021
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ISIN: XS1843436491
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€500,000,000
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5/21/2021
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N/A
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0.125% Senior Notes due 2021
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ISIN: XS1843436657
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€500,000,000
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5/21/2021 |
4/21/2021 |
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3.500% Senior Notes due 2023
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CUSIP: 31620MAK2
ISIN: US31620MAK27
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$700,000,000
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04/15/2023 |
01/15/2023 |
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3.875% Senior Notes due 2024
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CUSIP: 31620MAM8
ISIN: US31620MAM82
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$400,000,000
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06/05/2024
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03/05/2024
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2.602% Senior Notes due 2025
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ISIN: XS1843436061
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£625,000,000
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5/21/2025
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2/21/2025
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5.000% Senior Notes due 2025
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CUSIP: 31620MAR7
ISIN: US31620MAR79
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$612,000,000
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10/15/2025
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07/15/2025
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3.000% Senior Notes due 2026
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CUSIP: 31620MAT3
ISIN: US31620MAT36
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$1,250,000,000
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08/15/2026
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05/15/2026
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Up to the Aggregate Maximum Repurchase Amount(a) of the Outstanding Securities Listed Below
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Title of Security
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Security Identifier(s)
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Principal Amount Outstanding
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Acceptance Priority Level(a)
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Applicable Maturity Date
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Applicable Par Call Date
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4.250% Senior Notes due 2028
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CUSIP: 31620M AY2
ISIN: US31620MAY21
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$400,000,000
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1
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5/15/2028
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2/15/2028
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3.750% Senior Notes due 2029
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CUSIP: 31620MBJ4
ISIN: US31620MBJ45
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$1,000,000,000
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2 |
5/21/2029 |
2/21/2029 |
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4.500% Senior Notes due 2046
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CUSIP: 31620MAU0
ISIN: US31620MAU09
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$324,000,000
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3 |
8/15/2046 |
2/15/2046 |
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1.500% Senior Notes due 2027
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ISIN: XS1843436228
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€1,250,000,000
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4
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5/21/2027
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2/21/2027
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______________________________________________________________________________________________________
(a) The offers with respect to the Maximum Tender Offer Notes (as defined below) are subject to an aggregate maximum repurchase amount of
$500,000,000 principal amount (the “Aggregate Maximum Repurchase Amount”). The Company will allocate the Aggregate
Maximum Repurchase Amount to purchase Maximum Tender Offer Notes subject to the Acceptance Priority Level as more fully set forth herein.
In applying the Aggregate Maximum Repurchase Amount with respect to the 1.500% Senior Notes due 2027, the Company intends to use a
conversion rate of Euros to U.S. dollars as described under “The Terms of the Tender Offers—Currency Conversion.”
To view copie(s) of the Offer to Purchase document(s) please click on the
link(s) below
Offer to Purchase
Any questions regarding procedures for tendering Securities or requests for additional copies of this Offer to Purchase and the
Notice of Guaranteed Delivery should be directed to the Tender and Information Agent.
The Tender and Information Agent for the Tender Offers is:
D. F. King
Email: fis@dfking.com
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In New York
48 Wall Street, 22nd Floor
New York, NY 10005
United States of America
Banks and Brokers call: (212) 269-5550
All others call Toll Free: (800) 549-6864
By facsimile:
(For Eligible Institutions only):
(212) 709-3328
Attention: Michael Horthman
Confirmation by Telephone: (212) 232-3233
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In London
65 Gresham Street
London EC2V 7NQ
United Kingdom
Telephone: +44 20 7920 9700
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If a Holder has questions about any of the Tender Offers or the procedures for tendering Securities, the Holder should contact the Tender
and Information Agent or the Dealer Managers at their respective telephone numbers. Requests for documents relating to the Tender Offers,
including this Offer to Purchase, should be directed to the Tender and Information Agent.
The Dealer Managers for the Tender Offers are:
Joint Dealer Managers
J.P. Morgan Securities LLC
383 Madison Avenue
New York, NY 10179
United States
Attn: Liability Management Group
U.S. Toll-Free: +1 (866) 834-4666
Collect: +1 (212) 834-3424
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J.P. Morgan Securities plc
25 Bank Street
Canary Wharf
London E14 5JP
United Kingdom
Attn: Liability Management
Tel.: +44 20 7134 2468
Email: liability_management_EMEA@jpmorgan.com
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Goldman Sachs & Co. LLC
200 West Street
New York, NY 10282
Attn: Liability Management Group
U.S.: (212) 357-1452
Toll-Free: (800) 828-3182
Email: GS-LM-NYC@gs.com
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