debt
confidence high
sentiment neutral
materiality 0.55
Fiserv launches tender offers for $750M 5.150% notes due 2027 and $2B 4.400% notes due 2049
FISERV INC
- Tender offers for any and all outstanding 5.150% Senior Notes due 2027 ($750M) and 4.400% Senior Notes due 2049 ($2B).
- Purchase price based on fixed spread over UST yield; expiration June 23, 2026; settlement expected June 26, 2026.
- Offers conditioned on receipt of proceeds from new euro-denominated senior notes offering.
- Citigroup, J.P. Morgan, TD Securities, and Wells Fargo acting as lead dealer managers.