Fiserv Inc. Files 8-K on Financials and Senior Notes

Ticker: FISV · Form: 8-K · Filed: 2024-04-23T00:00:00.000Z

Sentiment: neutral

Topics: financial-condition, debt-issuance, sec-filing

Related Tickers: FISV

TL;DR

Fiserv dropped an 8-K detailing its financials and various senior notes due between 2025-2031.

AI Summary

On April 23, 2024, Fiserv Inc. filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various senior notes, such as those due in 2025, 2027, 2030, and 2031, with interest rates of 3.0% and 4.5%. The company is incorporated in Wisconsin and headquartered in Milwaukee.

Why It Matters

This filing provides investors with an update on Fiserv's financial health and its outstanding debt obligations, which are crucial for assessing the company's stability and future prospects.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing by Fiserv Inc.?

The primary purpose of this 8-K filing is to report on Fiserv Inc.'s Results of Operations and Financial Condition, as well as to include Financial Statements and Exhibits.

What are the maturity dates of the senior notes mentioned in the filing?

The filing mentions senior notes due in 2025, 2027, 2030, and 2031.

What are the interest rates for the senior notes due in 2031?

The filing specifies a 3.0% interest rate for Senior Notes Due 2031 and a 4.5% interest rate for another series of Senior Notes Due 2031.

In which state is Fiserv Inc. incorporated?

Fiserv Inc. is incorporated in Wisconsin.

What is the filing date of this 8-K report?

The report was filed on April 23, 2024.

From the Filing

0000798354-24-000098.txt : 20240423 0000798354-24-000098.hdr.sgml : 20240423 20240423071403 ACCESSION NUMBER: 0000798354-24-000098 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240423 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 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: 24862682 BUSINESS ADDRESS: STREET 1: 600 N. VEL R. PHILLIPS AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53203 BUSINESS PHONE: 4148795000 MAIL ADDRESS: STREET 1: 600 N. VEL R. PHILLIPS AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53203 8-K 1 fisv-20240423.htm 8-K fisv-20240423 0000798354 false 0000798354 2024-04-23 2024-04-23 0000798354 us-gaap:CommonStockMember 2024-04-23 2024-04-23 0000798354 fisv:SeniorNotesDue2027Member 2024-04-23 2024-04-23 0000798354 fisv:SeniorNotesDue2030Member 2024-04-23 2024-04-23 0000798354 fisv:SeniorNotesDue2025Member 2024-04-23 2024-04-23 0000798354 fisv:ThreePointZeroPercentSeniorNotesDue2031Member 2024-04-23 2024-04-23 0000798354 fisv:FourPointFivePercentSeniorNotesDue2031Member 2024-04-23 2024-04-23 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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): April 23, 2024 Fiserv, Inc. (Exact Name of Registrant as Specified in Charter) Wisconsin 1-38962 39-1506125 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 600 N. Vel R. Phillips Avenue , Milwaukee , Wisconsin 53203 (Address of Principal Executive Offices, Including Zip Code) ( 262 ) 879-5000 (Registrant’s telephone number, including area code) 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 provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 2.02. Results of Operations and Financial Condition. On April 23, 2024, Fiserv, Inc. issued a press release announcing its financial results for the quarter ended March 31, 2024. A copy of the press release is

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