debt
confidence high
sentiment neutral
materiality 0.55
Fiserv issues €1.0B senior notes: €500M at 3.750% due 2030, €500M at 4.250% due 2034
FISERV INC
- €500M 3.750% Senior Notes due Oct 15, 2030 and €500M 4.250% Senior Notes due Jun 23, 2034 issued Jun 23, 2026.
- Interest payable annually; first payments Oct 15, 2026 (2030 Notes) and Jun 23, 2027 (2034 Notes).
- Optional redemption at make-whole premium (20 bps for 2030, 25 bps for 2034) before par call dates, thereafter at par.
- Change-of-control triggering event requires repurchase at 101% of principal plus accrued interest.
- Notes issued under existing indenture and supplemental indentures; customary events of default apply.