---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-058013"
form_type: "8-K"
ticker: "FISV"
cik: "0000798354"
company_name: "FISERV INC"
filed_at: "2024-03-04T23:59:59+00:00"
generated_at: "2026-06-05T05:08:13.287050+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Fiserv closes $2B senior notes offering across three tranches up to 2034

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-058013
- form_type: 8-K
- ticker: FISV
- cik: 0000798354
- company_name: FISERV INC
- filed_at: 2024-03-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/798354/000119312524058013/0001193125-24-058013-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/798354/000119312524058013/d20683d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-058013
- JSON: https://secwatch.observer/filing/0001193125-24-058013.json
- Plain text: https://secwatch.observer/filing/0001193125-24-058013.txt

## Key facts
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312524058013/0001193125-24-058013-index.htm
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312524058013/0001193125-24-058013-index.htm
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312524058013/0001193125-24-058013-index.htm

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