Fiserv Inc. Enters Material Definitive Agreement
Ticker: FISV · Form: 8-K · Filed: 2024-08-02T00:00:00.000Z
Sentiment: neutral
Topics: debt, agreement
Related Tickers: FISV
TL;DR
FISV inked a new deal on Aug 1st, likely related to their 2027 & 2030 notes.
AI Summary
On August 1, 2024, Fiserv Inc. entered into a material definitive agreement related to its senior notes. The company has outstanding senior notes due in 2027, 2030, 2025, 2031 (3.0% and 4.5%), and other unspecified senior notes.
Why It Matters
This filing indicates a significant financial transaction or agreement by Fiserv, Inc., potentially impacting its debt structure and financial obligations.
Risk Assessment
Risk Level: low — The filing is a standard 8-K reporting a definitive agreement, not an immediate financial distress signal.
Key Numbers
- 2027 — Senior Notes Due (Maturity date of outstanding debt)
- 2030 — Senior Notes Due (Maturity date of outstanding debt)
- 2025 — Senior Notes Due (Maturity date of outstanding debt)
- 2031 — Senior Notes Due (Maturity date of outstanding debt)
Key Players & Entities
- Fiserv, Inc. (company) — Registrant
- August 1, 2024 (date) — Date of earliest event reported
- 2027 (date) — Maturity year of Senior Notes
- 2030 (date) — Maturity year of Senior Notes
- 2025 (date) — Maturity year of Senior Notes
- 2031 (date) — Maturity year of Senior Notes
FAQ
What specific material definitive agreement did Fiserv, Inc. enter into on August 1, 2024?
The filing indicates an entry into a material definitive agreement, but the specific details of the agreement are not provided in the excerpt, only that it pertains to senior notes.
What are the maturity dates of the senior notes mentioned in the filing?
The filing mentions senior notes due in 2027, 2030, 2025, and 2031 (both 3.0% and 4.5% rates).
What is the primary purpose of this 8-K filing?
The primary purpose is to report the entry into a material definitive agreement by Fiserv, Inc.
What is Fiserv, Inc.'s state of incorporation and fiscal year end?
Fiserv, Inc. is incorporated in Wisconsin and its fiscal year ends on December 31.
What is the SEC file number for Fiserv, Inc.'s 8-K filing?
The SEC file number for this 8-K filing is 001-38962.
From the Filing
0001193125-24-192899.txt : 20240802 0001193125-24-192899.hdr.sgml : 20240802 20240802162102 ACCESSION NUMBER: 0001193125-24-192899 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240801 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 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: 241171319 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 d876709d8k.htm 8-K 8-K FISERV INC false 0000798354 0000798354 2024-08-01 2024-08-01 0000798354 us-gaap:CommonStockMember 2024-08-01 2024-08-01 0000798354 fisv:SeniorNotesDue2027Member 2024-08-01 2024-08-01 0000798354 fisv:SeniorNotesDue2030Member 2024-08-01 2024-08-01 0000798354 fisv:SeniorNotesDue2025Member 2024-08-01 2024-08-01 0000798354 fisv:ThreePointZeroPercentSeniorNotesDue2031Member 2024-08-01 2024-08-01 0000798354 fisv:FourPointFivePercentSeniorNotesDue2031Member 2024-08-01 2024-08-01     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): August 1, 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.) 600 N. Vel R. Phillips Avenue , Milwaukee , WI 53203 (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