debt
confidence high
sentiment neutral
materiality 0.60
Fiserv to issue $2B in senior notes: 4.550% due 2031, 5.250% due 2035
FISERV INC
- Issues $1B of 4.550% Senior Notes due 2031 and $1B of 5.250% Senior Notes due 2035.
- Proceeds to partially redeem existing 6.250% Senior Notes due 2026.
- Notes are senior unsecured obligations, but under a registration statement.
- Underwriting agreement with BofA, PNC, Truist, U.S. Bancorp as representatives.
- Closing expected August 11, 2025, subject to customary conditions.
item 1.01item 9.01