secwatch.observer — SEC 8-K summary ====================================== Issuer: FISERV INC (FISV) CIK: 0000798354 Form: 8-K Filed at: 2025-08-11T23:59:59+00:00 Accession: 0001193125-25-177920 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fiserv closes $2B debt offering: $1B 4.550% notes due 2031 and $1B 5.250% notes due 2035 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/798354/000119312525177920/0001193125-25-177920-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/798354/000119312525177920/d14327d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-177920 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer