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