secwatch.observer — SEC 8-K summary ====================================== Issuer: FISERV INC (FISV) CIK: 0000798354 Form: 8-K Filed at: 2024-03-04T23:59:59+00:00 Accession: 0001193125-24-058013 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fiserv closes $2B senior notes offering across three tranches up to 2034 ------------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/798354/000119312524058013/0001193125-24-058013-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/798354/000119312524058013/d20683d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-058013 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer