Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FISERV INC incurred senior notes of €800,000,000 aggregate principal amount at 4.500% per year maturing May 24, 2031.
- Instrument
- senior notes
- Principal
- €800,000,000 aggregate principal amount
- Rate
- 4.500% per year
- Maturity
- May 24, 2031
- Event
- incurrence
Exact text from the filing
completed the public offering and issuance of €800,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into Agency Agreement with Elavon Financial Services DAC, UK Branch (effective 2023-05-24).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Elavon Financial Services DAC, UK Branch
- Effective
- 2023-05-24
Exact text from the filing
Pursuant to an Agency Agreement, dated as of May 24, 2023 (the “Agency Agreement”), the Company has appointed Elavon Financial Services DAC, UK Branch to act as paying agent for the Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into Twenty-Ninth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at €800,000,000 aggregate principal amount (effective 2023-05-24).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- €800,000,000 aggregate principal amount
- Effective
- 2023-05-24
Exact text from the filing
The Notes were issued under an Indenture (the “Indenture”), dated as of November 20, 2007, between the Company and U.S. Bank Trust Company, National Association (f/k/a U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by the Twenty-Ninth Supplemental Indenture, establishing the terms and providing for the issuance of the Notes (the “Supplemental Indenture”), dated as of May 24, 2023 by and between the Company and the Trustee.
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