secwatch.observer — SEC 8-K summary
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Issuer:     FISERV INC (FISV)
CIK:        0000798354
Form:       8-K
Filed at:   2023-08-21T23:59:59+00:00
Accession:  0001193125-23-217069
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/798354/000119312523217069/0001193125-23-217069-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/798354/000119312523217069/d521991d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-217069

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