Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
FISERV INC incurred senior notes of $900,000,000 aggregate principal amount of its 5.450% Senior Notes due 2028 and $900,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc. at 5.450% per year for 2028 Notes; 5.600% per year for 2033 Notes maturing March 2, 2028 for 2028 Notes; March 2, 2033 for 2033 Notes.
- Instrument
- senior notes
- Principal
- $900,000,000 aggregate principal amount of its 5.450% Senior Notes due 2028 and $900,000,000 aggregate principal amount
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc.
- Rate
- 5.450% per year for 2028 Notes; 5.600% per year for 2033 Notes
- Maturity
- March 2, 2028 for 2028 Notes; March 2, 2033 for 2033 Notes
- Event
- incurrence
Exact text from the filing
On March 2, 2023, Fiserv, Inc. (the "Company") completed the public offering and issuance of $900,000,000 aggregate principal amount of its 5.450% Senior Notes due 2028 (the "2028 Notes") and $900,000,000 aggregate principal amount of its 5.600% Senior Notes due 2033 (the "2033 Notes" and, together with the 2028 Notes, the "Notes").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into a notes offering valued at $900,000,000 aggregate principal amount of its 5.600% Senior Notes due 2033 (effective 2023-03-02).
- Action
- entry
- Agreement
- notes offering
- Value
- $900,000,000 aggregate principal amount of its 5.600% Senior Notes due 2033
- Effective
- 2023-03-02
Exact text from the filing
On March 2, 2023, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $900,000,000 aggregate principal amount of its 5.450% Senior Notes due 2028 (the “2028 Notes”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into a notes offering valued at $900,000,000 aggregate principal amount of its 5.600% Senior Notes due 2033 (effective 2023-03-02).
- Action
- entry
- Agreement
- notes offering
- Value
- $900,000,000 aggregate principal amount of its 5.600% Senior Notes due 2033
- Effective
- 2023-03-02
Exact text from the filing
and $900,000,000 aggregate principal amount of its 5.600% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into Twenty-Eighth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2023-03-02).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Effective
- 2023-03-02
Exact text from the filing
(ii) a Twenty-Eighth Supplemental Indenture, establishing the terms and providing for the issuance of the 2033 Notes (the “2033 Notes Supplemental Indenture”), each dated as of March 2, 2023 and each by and between the Company and the Trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into Twenty-Seventh Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2023-03-02).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Effective
- 2023-03-02
Exact text from the filing
(i) a Twenty-Seventh Supplemental Indenture, establishing the terms and providing for the issuance of the 2028 Notes (the “2028 Notes Supplemental Indenture”) and (ii) a Twenty-Eighth Supplemental Indenture, establishing the terms and providing for the issuance of the 2033 Notes (the “2033 Notes Supplemental Indenture”), each dated as of March 2, 2023 and each by and between the Company and the Trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters (effective 2023-02-27).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters
- Effective
- 2023-02-27
Exact text from the filing
The Notes were sold pursuant to an Underwriting Agreement (the “Underwriting Agreement), dated as of February 27, 2023, between the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters listed therein.
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