Fiserv Reports Material Agreement, Senior Notes Activity

TL;DR

**Fiserv just filed an 8-K about a new material agreement and its senior notes, but the details are still under wraps!**

AI Summary

Fiserv, Inc. filed an 8-K on February 27, 2024, reporting an "Entry into a Material Definitive Agreement" and "Financial Statements and Exhibits" related to an event on February 26, 2024. The filing mentions various senior notes, including those due in 2025, 2027, 2030, and two tranches due in 2031 (A3000 and A4500). The specific details of the material definitive agreement or the financial implications are not provided in the excerpt.

Why It Matters

This filing indicates Fiserv has entered into a significant agreement, which could impact its financial structure or operations, and highlights its existing debt obligations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement without providing details, which introduces uncertainty regarding its potential impact on the company.

Key Players & Entities

• Fiserv, Inc. (company) — registrant
• February 26, 2024 (date) — date of earliest event reported
• February 27, 2024 (date) — filing date
• Senior Notes Due 2027 (other) — debt instrument
• Senior Notes Due 2030 (other) — debt instrument
• Senior Notes Due 2025 (other) — debt instrument
• A3000 Senior Notes Due 2031 (other) — debt instrument
• A4500 Senior Notes Due 2031 (other) — debt instrument

FAQ

From the Filing

0001193125-24-048032.txt : 20240227 0001193125-24-048032.hdr.sgml : 20240227 20240227164702 ACCESSION NUMBER: 0001193125-24-048032 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240226 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FISERV INC CENTRAL INDEX KEY: 0000798354 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 391506125 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38962 FILM NUMBER: 24687822 BUSINESS ADDRESS: STREET 1: 255 FISERV DR STREET 2: PO BOX 979 CITY: BROOKFIELD STATE: WI ZIP: 53045 BUSINESS PHONE: 4148795000 MAIL ADDRESS: STREET 1: 255 FISERV DRIVE CITY: BROOKFIELD STATE: WI ZIP: 53045 8-K 1 d743206d8k.htm 8-K 8-K FISERV INC false 0000798354 0000798354 2024-02-26 2024-02-26 0000798354 us-gaap:CommonStockMember 2024-02-26 2024-02-26 0000798354 fi:SeniorNotesDue2027Member 2024-02-26 2024-02-26 0000798354 fi:SeniorNotesDue2030Member 2024-02-26 2024-02-26 0000798354 fi:SeniorNotesDue2025Member 2024-02-26 2024-02-26 0000798354 fi:A3000SeniorNotesDue2031Member 2024-02-26 2024-02-26 0000798354 fi:A4500SeniorNotesDue2031Member 2024-02-26 2024-02-26     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 26, 2024     Fiserv, Inc. (Exact name of registrant as specified in its charter)       Wisconsin   1-38962   39-1506125 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.)   255 Fiserv Drive , Brookfield , Wisconsin 53045 (Address of principal executive offices, including zip code) (262) 879-5000 (Registrant’s telephone number, including area code) Not Applicable (Former Name or Former Address, if Changed Since Last Report)     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:     ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)     ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)     ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))     ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, par value $0.01 per share   FI   The New York Stock Exchange 1.125% Senior Notes due 2027   FI27   The New York Stock Exchange 1.625% Senior Notes due 2030   FI30   The New York Stock Exchange 2.250% Senior Notes due 2025   FI25   The New York Stock Exchange 3.000% Senior Notes due 2031   FI31   The New York Stock Exchange 4.500% Senior Notes due 2031   FI31A   The New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pr