secwatch.observer — SEC 8-K summary
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Issuer:     FISERV INC (FISV)
CIK:        0000798354
Form:       8-K
Filed at:   2024-08-12T23:59:59+00:00
Accession:  0001193125-24-198881
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 $1.75B public offering of 4.750% notes due 2030 and 5.150% notes due 2034
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- Issued $850M of 4.750% Senior Notes due 2030 and $900M of 5.150% Senior Notes due 2034 on August 12, 2024.
- 2030 Notes mature March 15, 2030; interest payable semi-annually from March 15, 2025.
- 2034 Notes mature August 12, 2034; interest payable semi-annually from February 12, 2025.
- Optional redemption at make-whole plus 15 bps (2030) or 20 bps (2034) prior to par call dates.
- Change of control triggering event requires repurchase at 101% of principal plus accrued interest.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/798354/000119312524198881/0001193125-24-198881-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/798354/000119312524198881/d811685d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-198881

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