Fiserv closes $2B debt offering: $1B 4.550% notes due 2031 and $1B 5.250% notes due 2035

FISERV INC

Closed sale of $1B 4.550% Senior Notes due Feb 15, 2031 and $1B 5.250% Senior Notes due Aug 11, 2035.
Interest payable semi-annually; first payment Feb 15, 2026 (2031 notes) and Feb 11, 2026 (2035 notes).
Optional redemption at make-whole spread of +15 bps for 2031 notes and +20 bps for 2035 notes before par call dates.
Upon a change of control triggering event, holders can require repurchase at 101% of principal plus accrued interest.
Issued under existing shelf registration and supplemental indentures dated August 11, 2025.

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