FISERV INC (FISV): debt financing — Fiserv closes $2B senior notes offering across three tranches up to 2034

FISERV INC

Issued $750M 5.150% notes due 2027, $500M 5.350% notes due 2031, $750M 5.450% notes due 2034.
Interest payable semi-annually on Mar 15 and Sep 15, beginning Sep 2024.
Notes redeemable at make-whole (12.5-20 bps) before par call dates; change of control repurchase at 101%.
Issued under existing shelf registration and 2007 indenture with supplemental indentures.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FISERV INC incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.450% per year maturing March 15, 2034.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.450% per year
Maturity: March 15, 2034
Event: incurrence

Exact text from the filing

On March 4, 2024, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $750,000,000 aggregate principal amount of its 5.150% Senior Notes due 2027 (the “2027 Notes”), $500,000,000 aggregate principal amount of its 5.350% Senior Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 5.450% Senior Notes due 2034 (the “2034 Notes” and, together with the 2027 Notes and the 2031 Notes, the “Notes”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FISERV INC incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.150% per year maturing March 15, 2027.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.150% per year
Maturity: March 15, 2027
Event: incurrence

Exact text from the filing

On March 4, 2024, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $750,000,000 aggregate principal amount of its 5.150% Senior Notes due 2027 (the “2027 Notes”), $500,000,000 aggregate principal amount of its 5.350% Senior Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 5.450% Senior Notes due 2034 (the “2034 Notes” and, together with the 2027 Notes and the 2031 Notes, the “Notes”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FISERV INC incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.350% per year maturing March 15, 2031.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.350% per year
Maturity: March 15, 2031
Event: incurrence

Exact text from the filing

On March 4, 2024, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $750,000,000 aggregate principal amount of its 5.150% Senior Notes due 2027 (the “2027 Notes”), $500,000,000 aggregate principal amount of its 5.350% Senior Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 5.450% Senior Notes due 2034 (the “2034 Notes” and, together with the 2027 Notes and the 2031 Notes, the “Notes”).

View on SEC.gov

299 debt financings filed in the last 30 days. Browse all debt financings →

FISERV INC filing history →

Source: SEC EDGAR

accession 0001193125-24-058013

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