secwatch / observer
8-K filed May 7, 2025, 7:59 PM ET ticker FISV CIK 0000798354
debt confidence high sentiment neutral materiality 0.60

FISERV INC (FISV): debt financing — Fiserv completes €2.175B multi-tranche euro note issuance

FISERV INC

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

FISERV INC incurred senior notes of €650,000,000 aggregate principal amount of Fiserv Funding's 4.000% Senior Notes due 2036 with investors at 4.000% per year maturing June 15, 2036.

Instrument
senior notes
Principal
€650,000,000 aggregate principal amount of Fiserv Funding's 4.000% Senior Notes due 2036
Counterparty
investors
Rate
4.000% per year
Maturity
June 15, 2036
Event
incurrence
Exact text from the filing
On May 7, 2025, Fiserv Funding Unlimited Company (“Fiserv Funding”), an indirect, wholly owned subsidiary of Fiserv, Inc. (the “Company”), completed the public offering and issuance of €750,000,000 aggregate principal amount of Fiserv Funding’s 2.875% Senior Notes due 2028 (the “2028 Notes”), €775,000,000 aggregate principal amount of Fiserv Funding’s 3.500% Senior Notes due 2032 (the “2032 Notes”) and €650,000,000 aggregate principal amount of Fiserv Funding’s 4.000% Senior Notes due 2036 (the “2036 Notes” and, together with the 2028 Notes and the 2032 Notes, the “Notes”).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

FISERV INC incurred senior notes of €775,000,000 aggregate principal amount of Fiserv Funding's 3.500% Senior Notes due 2032 with investors at 3.500% per year maturing June 15, 2032.

Instrument
senior notes
Principal
€775,000,000 aggregate principal amount of Fiserv Funding's 3.500% Senior Notes due 2032
Counterparty
investors
Rate
3.500% per year
Maturity
June 15, 2032
Event
incurrence
Exact text from the filing
On May 7, 2025, Fiserv Funding Unlimited Company (“Fiserv Funding”), an indirect, wholly owned subsidiary of Fiserv, Inc. (the “Company”), completed the public offering and issuance of €750,000,000 aggregate principal amount of Fiserv Funding’s 2.875% Senior Notes due 2028 (the “2028 Notes”), €775,000,000 aggregate principal amount of Fiserv Funding’s 3.500% Senior Notes due 2032 (the “2032 Notes”) and €650,000,000 aggregate principal amount of Fiserv Funding’s 4.000% Senior Notes due 2036 (the “2036 Notes” and, together with the 2028 Notes and the 2032 Notes, the “Notes”).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

FISERV INC incurred senior notes of €750,000,000 aggregate principal amount of Fiserv Funding's 2.875% Senior Notes due 2028 with investors at 2.875% per year maturing June 15, 2028.

Instrument
senior notes
Principal
€750,000,000 aggregate principal amount of Fiserv Funding's 2.875% Senior Notes due 2028
Counterparty
investors
Rate
2.875% per year
Maturity
June 15, 2028
Event
incurrence
Exact text from the filing
On May 7, 2025, Fiserv Funding Unlimited Company (“Fiserv Funding”), an indirect, wholly owned subsidiary of Fiserv, Inc. (the “Company”), completed the public offering and issuance of €750,000,000 aggregate principal amount of Fiserv Funding’s 2.875% Senior Notes due 2028 (the “2028 Notes”), €775,000,000 aggregate principal amount of Fiserv Funding’s 3.500% Senior Notes due 2032 (the “2032 Notes”) and €650,000,000 aggregate principal amount of Fiserv Funding’s 4.000% Senior Notes due 2036 (the “2036 Notes” and, together with the 2028 Notes and the 2032 Notes, the “Notes”).
View on SEC.gov

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

FISERV INC filing history →

Source: SEC EDGAR
accession 0001193125-25-115067
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