Fiserv Inc. Files 8-K for Material Definitive Agreement
Ticker: FISV · Form: 8-K · Filed: Aug 12, 2024 · CIK: 798354
| Field | Detail |
|---|---|
| Company | Fiserv Inc (FISV) |
| Form Type | 8-K |
| Filed Date | Aug 12, 2024 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $0.01, $850,000,000, $900,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, debt
Related Tickers: FISV
TL;DR
Fiserv just filed an 8-K for a new material agreement and financial obligation. Watch for details.
AI Summary
On August 12, 2024, Fiserv Inc. entered into a material definitive agreement related to the creation of a direct financial obligation. The company filed an 8-K report detailing these events, which include financial obligations and other events.
Why It Matters
This filing indicates Fiserv Inc. is undertaking new financial obligations, which could impact its debt structure and financial flexibility.
Risk Assessment
Risk Level: medium — Entering into new financial obligations can introduce financial risk and alter a company's debt profile.
Key Players & Entities
- Fiserv Inc. (company) — Registrant
- August 12, 2024 (date) — Date of earliest event reported
FAQ
What specific material definitive agreement did Fiserv Inc. enter into on August 12, 2024?
The filing indicates the entry into a material definitive agreement and the creation of a direct financial obligation, but the specific details of the agreement are not provided in the provided text.
What is the nature of the direct financial obligation created by Fiserv Inc.?
The filing states that a direct financial obligation has been created, but the specific terms, amount, and nature of this obligation are not detailed in the provided excerpt.
Are there any other significant events reported by Fiserv Inc. in this 8-K filing?
Yes, the filing also lists 'Other Events' and 'Financial Statements and Exhibits' as items being reported, in addition to the material definitive agreement and financial obligation.
What is Fiserv Inc.'s primary business as indicated by its SIC code?
Fiserv Inc.'s Standard Industrial Classification (SIC) code is 7389, which corresponds to 'SERVICES-BUSINESS SERVICES, NEC'.
Where is Fiserv Inc. incorporated and what is its fiscal year end?
Fiserv Inc. is incorporated in Wisconsin (WI) and its fiscal year ends on December 31st.
Filing Stats: 1,445 words · 6 min read · ~5 pages · Grade level 9.4 · Accepted 2024-08-12 16:11:02
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share FI The New York Stock Exc
- $850,000,000 — ted the public offering and issuance of $850,000,000 aggregate principal amount of its 4.750
- $900,000,000 — r Notes due 2030 (the "2030 Notes") and $900,000,000 aggregate principal amount of its 5.150
Filing Documents
- d811685d8k.htm (8-K) — 44KB
- d811685dex41.htm (EX-4.1) — 200KB
- d811685dex42.htm (EX-4.2) — 198KB
- d811685dex51.htm (EX-5.1) — 5KB
- d811685dex52.htm (EX-5.2) — 5KB
- 0001193125-24-198881.txt ( ) — 731KB
- fisv-20240812.xsd (EX-101.SCH) — 5KB
- fisv-20240812_def.xml (EX-101.DEF) — 14KB
- fisv-20240812_lab.xml (EX-101.LAB) — 24KB
- fisv-20240812_pre.xml (EX-101.PRE) — 16KB
- d811685d8k_htm.xml (XML) — 10KB
03
Item 2.03 . Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant . The information provided in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference into this Item 2.03.
01
Item 8.01 . Other Events . The Notes are registered under the Securities Act of 1933, as amended, pursuant to a Registration Statement on Form S-3 (Registration No. 333-277241) that the Company filed with the Securities and Exchange Commission on February 22, 2024. The Company is filing certain exhibits as part of this Current Report on Form 8-K for purposes of such Registration Statement. See "Item 9.01. Financial Statements and Exhibits."
Financial Statements and Exhibits
Financial Statements and Exhibits . (d) Exhibits . The following exhibits are being filed herewith: Exhibit Index to Current Report on Form 8-K Exhibit Number Description 4.1 Thirty-Fifth Supplemental Indenture, dated as of August 12, 2024, between Fiserv, Inc. and U.S. Bank Trust Company, National Association (including Form of 4.750% Senior Notes due 2030). 4.2 Thirty-Sixth Supplemental Indenture, dated as of August 12, 2024, between Fiserv, Inc. and U.S. Bank Trust Company, National Association (including Form of 5.150% Senior Notes due 2034). 5.1 Opinion of Sullivan & Cromwell LLP. 5.2 Opinion of Eric Nelson, SVP, General Counsel and Secretary of Fiserv, Inc. 23.1 Consent of Sullivan & Cromwell LLP (included in Exhibit 5.1). 23.2 Consent of Eric Nelson, SVP, General Counsel and Secretary of Fiserv, Inc. (included in Exhibit 5.2). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. FISERV, INC. Date: August 12, 2024 By: /s/ Robert W. Hau Robert W. Hau Chief Financial Officer