secwatch / observer
8-K filed August 15, 2023, 7:59 PM ET ticker FISV CIK 0000798354
debt confidence high sentiment neutral materiality 0.65

Fiserv issues $2.0B of senior notes: $700M at 5.375% due 2028, $1.3B at 5.625% due 2033

FISERV INC

Key facts

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”).
View on SEC.gov

81 material agreements filed in the last 30 days. Browse all material agreements →

FISERV INC filing history →

Source: SEC EDGAR
accession 0001193125-23-213557
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