---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-179106"
form_type: "8-K"
ticker: "FISV"
cik: "0000798354"
company_name: "FISERV INC"
filed_at: "2025-08-12T23:59:59+00:00"
generated_at: "2026-05-17T14:59:58.779810+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-179106
- form_type: 8-K
- ticker: FISV
- cik: 0000798354
- company_name: FISERV INC
- filed_at: 2025-08-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/798354/000119312525179106/0001193125-25-179106-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/798354/000119312525179106/d12309d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-179106
- JSON: https://secwatch.observer/filing/0001193125-25-179106.json
- Plain text: https://secwatch.observer/filing/0001193125-25-179106.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/798354/000119312525179106/0001193125-25-179106-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.