FISERV INC (FISV): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.975

FISERV INC incurred senior notes of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 and $1,000,000,000 aggregate principal amo with Purchasers in public offering at 4.550% per year for the 2031 Notes; 5.250% per year for the 2035 Notes maturing February 15, 2031 for the 2031 Notes; August 11, 2035 for the 2035 Notes.

Instrument: senior notes
Principal: $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 and $1,000,000,000 aggregate principal amo
Counterparty: Purchasers in public offering
Rate: 4.550% per year for the 2031 Notes; 5.250% per year for the 2035 Notes
Maturity: February 15, 2031 for the 2031 Notes; August 11, 2035 for the 2035 Notes
Event: incurrence

Exact text from the filing

On August 11, 2025, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of its 5.250% Senior Notes due 2035 (the “2035 Notes” and, together with the 2031 Notes, the “Notes”).

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Source: SEC EDGAR

accession 0001193125-25-177920

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