Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FISERV INC incurred revolving credit of $8.0 billion with JPMorgan Chase Bank, N.A. as administrative agent maturing August 12, 2030.
- Instrument
- revolving credit
- Principal
- $8.0 billion
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent
- Maturity
- August 12, 2030
- Event
- incurrence
Exact text from the filing
On August 12, 2025, Fiserv, Inc. (the “Company”) entered into a new Credit Agreement (the “Credit Agreement”) among the Company, Fiserv Funding Unlimited Company, a private unlimited company with share capital incorporated under the laws of Ireland that is a wholly owned subsidiary of the Company (“Fiserv Funding,” and together with the Company, the “Borrowers”), each of the other subsidiary borrowers party thereto from time to time, the financial institutions party thereto from time to time and JPMorgan Chase Bank, N.A. as administrative agent (in such capacity, the “Administrative Agent”). The Credit Agreement will replace the Prior Credit Agreement (as defined in Item 1.02 below) and provides for a senior unsecured multicurrency revolving credit facility that matures on August 12, 2030. The initial maximum aggregate principal amount of availability under the revolving credit facility is $8.0 billion, of which $0 was drawn as of August 12, 2025.
View on SEC.gov