Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FISERV INC entered into Underwriting Agreement with Citigroup Global Markets Limited, J.P. Morgan Securities plc, TD Global Finance unlimited company and Wells Fargo Securities International Limited, as representatives of the several underwriters listed therein valued at €500,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2030 and €500,000,0 (effective 2026-06-16).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Citigroup Global Markets Limited, J.P. Morgan Securities plc, TD Global Finance unlimited company and Wells Fargo Securities International Limited, as representatives of the several underwriters listed therein
- Value
- €500,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2030 and €500,000,0
- Effective
- 2026-06-16
Exact text from the filing
On June 16, 2026, Fiserv, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, J.P. Morgan Securities plc, TD Global Finance unlimited company and Wells Fargo Securities International Limited, as representatives of the several underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, €500,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2030 (the “2030 Notes”) and €500,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”), in a public offering (the “Offering”).
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