Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into Underwriting Agreement with BofA Securities, Inc., PNC Capital Markets LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed therein valued at $700,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2028 and $1,300,000 (effective 2023-08-14).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., PNC Capital Markets LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed therein
- Value
- $700,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2028 and $1,300,000
- Effective
- 2023-08-14
Exact text from the filing
On August 14, 2023, Fiserv, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., PNC Capital Markets LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $700,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2028 (the “2028 Notes”) and $1,300,000,000 aggregate principal amount of the Company’s 5.625% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”), in a public offering (the “Offering”).
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