Fiserv enters new $8B revolving credit facility, replacing $6B facility

FISERV INC

New $8.0B multicurrency revolving credit facility matures August 12, 2030; $0 drawn at close.
Prior $6.0B facility (June 2022, maturing 2027) voluntarily terminated concurrent with new agreement.
Leverage covenant unchanged: consolidated debt/EBITDA not to exceed 3.75x quarterly.
Borrowings bear variable rates based on Term SOFR/base rate plus margins tied to Fiserv's long-term debt rating.
Fiserv and Irish subsidiary Fiserv Funding Unlimited Company are the initial borrowers.

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