Fiserv Inc. Issues Multiple Series of Senior Notes
Ticker: FISV · Form: 8-K · Filed: 2025-08-05T00:00:00.000Z
Sentiment: neutral
Topics: debt-issuance, financing, material-definitive-agreement
TL;DR
Fiserv just dropped a bunch of new debt – check the maturity dates!
AI Summary
On August 4, 2025, Fiserv, Inc. entered into a material definitive agreement related to its senior notes. The filing indicates the issuance of various series of senior notes due in 2027, 2028, 2030, 2031 (two series), 2032, and 2036.
Why It Matters
This filing indicates Fiserv is raising capital through debt issuance, which could be for general corporate purposes, acquisitions, or refinancing existing debt.
Risk Assessment
Risk Level: medium — Issuing significant amounts of debt can increase financial leverage and interest expense, impacting profitability and financial flexibility.
Key Players & Entities
- Fiserv, Inc. (company) — Registrant
- August 4, 2025 (date) — Date of earliest event reported
- Senior Notes Due 2027 (debt_instrument) — Debt issuance
- Senior Notes Due 2028 (debt_instrument) — Debt issuance
- Senior Notes Due 2030 (debt_instrument) — Debt issuance
- Senior Notes Due 2031 (debt_instrument) — Debt issuance
- Senior Notes Due 2032 (debt_instrument) — Debt issuance
- Senior Notes Due 2036 (debt_instrument) — Debt issuance
FAQ
What is the total principal amount of the senior notes being issued?
The filing does not specify the total principal amount of the senior notes being issued.
What are the interest rates for each series of senior notes?
The filing does not disclose the specific interest rates for each series of senior notes.
What is the purpose of issuing these senior notes?
The filing states the notes are for general corporate purposes, but does not provide further specifics.
Are there any covenants or restrictions associated with these new notes?
The filing does not detail the specific covenants or restrictions associated with the senior notes.
When were the agreements for these senior notes entered into?
The agreements for the senior notes were entered into on August 4, 2025.
From the Filing
0001193125-25-173533.txt : 20250805 0001193125-25-173533.hdr.sgml : 20250805 20250805160823 ACCESSION NUMBER: 0001193125-25-173533 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20250804 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250805 DATE AS OF CHANGE: 20250805 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 EIN: 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: 251185009 BUSINESS ADDRESS: STREET 1: 600 N. VEL R. PHILLIPS AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53203 BUSINESS PHONE: 2628795000 MAIL ADDRESS: STREET 1: 600 N. VEL R. PHILLIPS AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53203 8-K 1 d31408d8k.htm 8-K 8-K FISERV INC false 0000798354 0000798354 2025-08-04 2025-08-04 0000798354 us-gaap:CommonStockMember 2025-08-04 2025-08-04 0000798354 fi:SeniorNotesDue2027Member 2025-08-04 2025-08-04 0000798354 fi:SeniorNotesDue2030Member 2025-08-04 2025-08-04 0000798354 fi:M3.000SeniorNotesDue20312Member 2025-08-04 2025-08-04 0000798354 fi:M4.500SeniorNotesDue20311Member 2025-08-04 2025-08-04 0000798354 fi:SeniorNotesDue2028Member 2025-08-04 2025-08-04 0000798354 fi:SeniorNotesDue2032Member 2025-08-04 2025-08-04 0000798354 fi:SeniorNotesDue2036Member 2025-08-04 2025-08-04     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 4, 2025     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 3.000% Senior Notes due 2031   FI31   The New York Stock Exchange 4.500% Senior Notes due 2031   FI31A   The New York Stock Exchange 2.875% Senior Notes due 2028   FI/28C   The New York Stock Exchange 3.500% Senior Notes due 2032   FI/32   The New York Stock Exchange 4.000% Senior Notes due 2036   FI/36   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 (