Fiserv Inc. Issues Multiple Series of Senior Notes

Ticker: FISV · Form: 8-K · Filed: 2025-08-11T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, material-definitive-agreement

Related Tickers: FISV

TL;DR

Fiserv just dropped a bunch of new debt – notes due 2027 through 2036. Big financing move.

AI Summary

On August 11, 2025, Fiserv Inc. entered into a material definitive agreement related to the issuance of senior notes. This agreement creates a direct financial obligation for the company, specifically concerning notes due in 2027, 2028, 2030, 2031 (two series), 2032, and 2036.

Why It Matters

This filing indicates Fiserv Inc. is raising capital through debt issuance, which could impact its financial leverage and future investment capacity.

Risk Assessment

Risk Level: medium — Issuing multiple series of senior notes increases the company's debt obligations and financial leverage, which can carry inherent risks.

Key Numbers

Key Players & Entities

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, only the maturity dates for various series.

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 does not explicitly state the purpose for issuing these senior notes, but it is a material definitive agreement and creates a direct financial obligation.

Are there any covenants associated with these senior notes?

The filing does not detail any specific covenants associated with these senior notes.

Who are the underwriters or agents for this debt issuance?

The filing does not name any underwriters or agents involved in this senior note issuance.

From the Filing

0001193125-25-177920.txt : 20250811 0001193125-25-177920.hdr.sgml : 20250811 20250811160144 ACCESSION NUMBER: 0001193125-25-177920 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20250811 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250811 DATE AS OF CHANGE: 20250811 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: 251201902 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 d14327d8k.htm 8-K 8-K FISERV INC false 0000798354 0000798354 2025-08-11 2025-08-11 0000798354 us-gaap:CommonStockMember 2025-08-11 2025-08-11 0000798354 fi:SeniorNotesDue2027Member 2025-08-11 2025-08-11 0000798354 fi:SeniorNotesDue2030Member 2025-08-11 2025-08-11 0000798354 fi:M3.000SeniorNotesDue20313Member 2025-08-11 2025-08-11 0000798354 fi:M4.500SeniorNotesDue20311Member 2025-08-11 2025-08-11 0000798354 fi:SeniorNotesDue2028Member 2025-08-11 2025-08-11 0000798354 fi:SeniorNotesDue2032Member 2025-08-11 2025-08-11 0000798354 fi:M4.000SeniorNotesDue20362Member 2025-08-11 2025-08-11     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 11, 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)     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 19

View on Read The Filing