Fiserv Inc. Enters New Agreements, Terminates Others
Ticker: FISV · Form: 8-K · Filed: Aug 12, 2025 · CIK: 798354
| Field | Detail |
|---|---|
| Company | Fiserv Inc (FISV) |
| Form Type | 8-K |
| Filed Date | Aug 12, 2025 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $0.01, $8.0 b, $0, $6.0 b |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, agreement, financing
Related Tickers: FISV
TL;DR
Fiserv just did a big debt shuffle - new deals in, old ones out. Watch the balance sheet.
AI Summary
On August 12, 2025, Fiserv Inc. entered into a material definitive agreement and simultaneously terminated another. The company also created a direct financial obligation. Specific details regarding the nature of these agreements, their financial implications, and the exact dollar amounts involved are not fully disclosed in this initial filing, but they relate to various senior notes due in 2027, 2028, 2030, 2031, and 2032.
Why It Matters
This filing indicates significant changes in Fiserv's debt structure and contractual obligations, which could impact its financial leverage and operational flexibility.
Risk Assessment
Risk Level: medium — The filing involves material definitive agreements and financial obligations, suggesting potential shifts in the company's financial structure that warrant attention.
Key Players & Entities
- Fiserv Inc. (company) — Filer of the 8-K report
- Senior Notes Due 2027 (dollar_amount) — Financial obligation related to Fiserv
- Senior Notes Due 2028 (dollar_amount) — Financial obligation related to Fiserv
- Senior Notes Due 2030 (dollar_amount) — Financial obligation related to Fiserv
- Senior Notes Due 2031 (dollar_amount) — Financial obligation related to Fiserv
- Senior Notes Due 2032 (dollar_amount) — Financial obligation related to Fiserv
FAQ
What specific material definitive agreement did Fiserv Inc. enter into on August 12, 2025?
The filing indicates the entry into a material definitive agreement, but the specific details of this agreement are not provided in the initial summary.
Which material definitive agreement was terminated by Fiserv Inc. on August 12, 2025?
The filing states that a material definitive agreement was terminated, but the identity of this agreement is not specified in the provided text.
What is the nature of the direct financial obligation created by Fiserv Inc. on August 12, 2025?
The filing mentions the creation of a direct financial obligation, which appears to be related to various senior notes due in different years, but the exact nature is not detailed.
What are the maturity dates of the senior notes mentioned in the filing?
The senior notes mentioned have maturity dates in 2027, 2028, 2030, 2031, and 2032.
Does the filing provide specific dollar amounts for the new agreements or terminated agreements?
No, the provided text of the filing does not include specific dollar amounts for the new agreements entered into or the agreements that were terminated.
Filing Stats: 1,303 words · 5 min read · ~4 pages · Grade level 11.5 · Accepted 2025-08-12 17:29:24
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share FI The New York Stock Exc
- $8.0 b — under the revolving credit facility is $8.0 billion, of which $0 was drawn as of Augu
- $0 — edit facility is $8.0 billion, of which $0 was drawn as of August 12, 2025. Drawin
- $6.0 b — an aggregate principal amount of up to $6.0 billion, of which $0 was drawn as of Augu
Filing Documents
- d12309d8k.htm (8-K) — 44KB
- d12309dex41.htm (EX-4.1) — 856KB
- g12309g64o64.jpg (GRAPHIC) — 7KB
- 0001193125-25-179106.txt ( ) — 1289KB
- fi-20250812.xsd (EX-101.SCH) — 5KB
- fi-20250812_def.xml (EX-101.DEF) — 15KB
- fi-20250812_lab.xml (EX-101.LAB) — 26KB
- fi-20250812_pre.xml (EX-101.PRE) — 16KB
- d12309d8k_htm.xml (XML) — 12KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits . The following exhibit is being filed herewith: EXHIBIT INDEX Exhibit Number Description 4.1 Credit Agreement, dated as of August 12, 2025, among Fiserv, Inc., Fiserv Funding Unlimited Company, the other subsidiary borrowers party thereto from time to time, the financial institutions party thereto from time to time and JPMorgan Chase Bank, N.A. as Administrative Agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). -3-
SIGNATURES
SIGNATURES 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, 2025 By: /s/ Robert W. Hau Robert W. Hau Chief Financial Officer