secwatch.observer — SEC 8-K summary
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Issuer:     FISERV INC (FISV)
CIK:        0000798354
Form:       8-K
Filed at:   2023-03-02T23:59:59+00:00
Accession:  0001193125-23-058245
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Fiserv issues $1.8B in senior notes: $900M at 5.450% due 2028, $900M at 5.600% due 2033
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/0001193125-23-058245-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/798354/000119312523058245/d450329d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-058245

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