---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-153026"
form_type: "8-K"
ticker: "FISV"
cik: "0000798354"
company_name: "FISERV INC"
filed_at: "2023-05-24T23:59:59+00:00"
generated_at: "2026-06-14T16:27:33.037399+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Fiserv issues €800M of 4.500% Senior Notes due 2031

## Summary
- Closed public offering of €800M aggregate principal amount of 4.500% Senior Notes due May 24, 2031.
- Interest payable annually in arrears beginning May 24, 2024; notes mature May 24, 2031.
- Optional redemption at make-whole spread of 35 bps before Feb 24, 2031; at par thereafter.
- Change of control trigger event requires repurchase at 101% of principal plus accrued interest.

## SEC filing metadata
- accession: 0001193125-23-153026
- form_type: 8-K
- ticker: FISV
- cik: 0000798354
- company_name: FISERV INC
- filed_at: 2023-05-24T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/798354/000119312523153026/0001193125-23-153026-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/798354/000119312523153026/d504361d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-153026
- JSON: https://secwatch.observer/filing/0001193125-23-153026.json
- Plain text: https://secwatch.observer/filing/0001193125-23-153026.txt

## Key facts
- Debt Financings
  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
  source text: completed the public offering and issuance of €800,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523153026/0001193125-23-153026-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523153026/0001193125-23-153026-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523153026/0001193125-23-153026-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.