---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-217069"
form_type: "8-K"
ticker: "FISV"
cik: "0000798354"
company_name: "FISERV INC"
filed_at: "2023-08-21T23:59:59+00:00"
generated_at: "2026-06-11T06:39:22.152061+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Fiserv closes $2B senior notes offering: $700M 5.375% due 2028, $1.3B 5.625% due 2033

## Summary
- Issued $2B in two tranches: $700M 5.375% notes due 2028 and $1.3B 5.625% notes due 2033.
- Interest payable semi-annually from Feb 2024; notes mature Aug 21, 2028 and Aug 21, 2033 respectively.
- Notes redeemable at par after par call dates with make-whole premium prior (Treasury rate + 20-25 bps).
- Change of control trigger requires repurchase at 101% of principal plus accrued interest.

## SEC filing metadata
- accession: 0001193125-23-217069
- form_type: 8-K
- ticker: FISV
- cik: 0000798354
- company_name: FISERV INC
- filed_at: 2023-08-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/798354/000119312523217069/0001193125-23-217069-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/798354/000119312523217069/d521991d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-217069
- JSON: https://secwatch.observer/filing/0001193125-23-217069.json
- Plain text: https://secwatch.observer/filing/0001193125-23-217069.txt

## Key facts
- Debt Financings
  FISERV INC incurred senior notes of $1,300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.625% per year maturing 2033-08-21.
  - Instrument: senior notes
  - Principal: $1,300,000,000 aggregate principal amount
  - Counterparty: U.S. Bank Trust Company, National Association
  - Rate: 5.625% per year
  - Maturity: 2033-08-21
  - Event: incurrence
  source text: Fiserv, Inc. (the “Company”) completed the public offering and issuance of $700,000,000 aggregate principal amount of its 5.375% Senior Notes due 2028 (the “2028 Notes”) and $1,300,000,000 aggregate principal amount of its 5.625% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”). The Notes were issued under an Indenture (the
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523217069/0001193125-23-217069-index.htm
- Debt Financings
  FISERV INC incurred senior notes of $700,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.375% per year maturing 2028-08-21.
  - Instrument: senior notes
  - Principal: $700,000,000 aggregate principal amount
  - Counterparty: U.S. Bank Trust Company, National Association
  - Rate: 5.375% per year
  - Maturity: 2028-08-21
  - Event: incurrence
  source text: On August 21, 2023, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $700,000,000 aggregate principal amount of its 5.375% Senior Notes due 2028 (the “2028 Notes”)
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523217069/0001193125-23-217069-index.htm
- Material Agreements
  FISERV INC entered into Thirtieth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $700,000,000 aggregate principal amount of its 5.375% Senior Notes due 2028 (effective 2023-08-21).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: U.S. Bank Trust Company, National Association
  - Value: $700,000,000 aggregate principal amount of its 5.375% Senior Notes due 2028
  - Effective: 2023-08-21
  source text: on August 21, 2023, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $700,000,000 aggregate principal amount of its 5.375% Senior Notes due 2028 (the “2028 Notes”)
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523217069/0001193125-23-217069-index.htm
- Material Agreements
  FISERV INC entered into Thirty-First Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $1,300,000,000 aggregate principal amount of its 5.625% Senior Notes due 2033 (effective 2023-08-21).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: U.S. Bank Trust Company, National Association
  - Value: $1,300,000,000 aggregate principal amount of its 5.625% Senior Notes due 2033
  - Effective: 2023-08-21
  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 (i) a Thirtieth Supplemental Indenture, establishing the terms and providing for the issuance of the 2028 Notes (the “2028 Notes Supplemental Indenture”) and (ii) a Thirty-First Supplemental Indenture, establishing the terms and providing for the issuance of the 2033 Notes (the “2033 Notes Supplemental Indenture”), each dated as of August 21, 2023 and each by and between the Company and the Trustee.
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312523217069/0001193125-23-217069-index.htm

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