secwatch.observer — SEC 8-K summary
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Issuer:     FISERV INC (FISV)
CIK:        0000798354
Form:       8-K
Filed at:   2025-08-12T23:59:59+00:00
Accession:  0001193125-25-179106
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/798354/000119312525179106/0001193125-25-179106-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/798354/000119312525179106/d12309d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-179106

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