--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-23-058245" form_type: "8-K" ticker: "FISV" cik: "0000798354" company_name: "FISERV INC" filed_at: "2023-03-02T23:59:59+00:00" generated_at: "2026-06-18T16:34:59.440197+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.5 calibrated_materiality_score: 0.5 confidence: "high" source: SEC EDGAR --- # Fiserv issues $1.8B in senior notes: $900M at 5.450% due 2028, $900M at 5.600% due 2033 ## Summary - Aggregate principal $1.8B: $900M 5.450% notes due 2028, $900M 5.600% notes due 2033. - Interest payable semi-annually on March 2 and September 2, starting Sept 2, 2023. - Notes issued under existing indenture with U.S. Bank Trust Company, supplemented by two supplemental indentures. - Optional redemption at Treasury rate plus 20 bps (2028) or 30 bps (2033) before par call dates. - Change of control repurchase at 101% of principal plus accrued interest. ## SEC filing metadata - accession: 0001193125-23-058245 - form_type: 8-K - ticker: FISV - cik: 0000798354 - company_name: FISERV INC - filed_at: 2023-03-02T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.5 - calibrated_materiality_score: 0.5 - confidence: high - sec_items: 1.01, 2.03, 8.01, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/0001193125-23-058245-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/d450329d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-23-058245 - JSON: https://secwatch.observer/filing/0001193125-23-058245.json - Plain text: https://secwatch.observer/filing/0001193125-23-058245.txt ## Key facts - Debt Financings 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 source text: 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"). evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/0001193125-23-058245-index.htm - Material Agreements 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 source text: 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”) evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/0001193125-23-058245-index.htm - Material Agreements 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 source text: 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”). evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/0001193125-23-058245-index.htm - Material Agreements 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 source text: (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. evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/0001193125-23-058245-index.htm - Material Agreements 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 source text: (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. evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/0001193125-23-058245-index.htm - Material Agreements 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 source text: 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. evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/0001193125-23-058245-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.