Fiserv Inc. Files 8-K on Financial Condition

TL;DR

Fiserv dropped an 8-K on July 24th detailing its debt maturities and rates - check the notes due 2025, 2027, 2030, and 2031.

AI Summary

On July 24, 2024, Fiserv Inc. filed an 8-K report detailing its financial condition. The filing includes information on various senior notes, including those due in 2025, 2027, 2030, and 2031, with coupon rates of 3.0% and 4.5% for the 2031 notes. The company is incorporated in Wisconsin and headquartered in Milwaukee.

Why It Matters

This filing provides investors with an update on Fiserv's financial obligations, specifically concerning its outstanding senior notes, which is crucial for assessing the company's debt structure and financial health.

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

• Fiserv Inc. (company) — Registrant
• July 24, 2024 (date) — Report Date
• Wisconsin (location) — State of Incorporation
• Milwaukee (location) — Principal Business Address
• Senior Notes Due 2025 (debt) — Financial Obligation
• Senior Notes Due 2027 (debt) — Financial Obligation
• Senior Notes Due 2030 (debt) — Financial Obligation
• Three Point Zero Percent Senior Notes Due 2031 (debt) — Financial Obligation
• Four Point Five Percent Senior Notes Due 2031 (debt) — Financial Obligation

FAQ

From the Filing

0000798354-24-000154.txt : 20240724 0000798354-24-000154.hdr.sgml : 20240724 20240724071304 ACCESSION NUMBER: 0000798354-24-000154 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240724 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 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: 241136099 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-20240724.htm 8-K fisv-20240724 0000798354 false 0000798354 2024-07-24 2024-07-24 0000798354 us-gaap:CommonStockMember 2024-07-24 2024-07-24 0000798354 fisv:SeniorNotesDue2027Member 2024-07-24 2024-07-24 0000798354 fisv:SeniorNotesDue2030Member 2024-07-24 2024-07-24 0000798354 fisv:SeniorNotesDue2025Member 2024-07-24 2024-07-24 0000798354 fisv:ThreePointZeroPercentSeniorNotesDue2031Member 2024-07-24 2024-07-24 0000798354 fisv:FourPointFivePercentSeniorNotesDue2031Member 2024-07-24 2024-07-24 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): July 24, 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 July 24, 2024, Fiserv, Inc. issued a press release announcing its financial results for the quarter ended June 30, 2024. A copy of the press release is a