Fiserv Inc. Enters New Agreements, Terminates Others

Ticker: FISV · Form: 8-K · Filed: 2025-08-12T00:00:00.000Z

Sentiment: neutral

Topics: debt, agreement, financing

Related Tickers: FISV

TL;DR

Fiserv just did a big debt shuffle - new deals in, old ones out. Watch the balance sheet.

AI Summary

On August 12, 2025, Fiserv Inc. entered into a material definitive agreement and simultaneously terminated another. The company also created a direct financial obligation. Specific details regarding the nature of these agreements, their financial implications, and the exact dollar amounts involved are not fully disclosed in this initial filing, but they relate to various senior notes due in 2027, 2028, 2030, 2031, and 2032.

Why It Matters

This filing indicates significant changes in Fiserv's debt structure and contractual obligations, which could impact its financial leverage and operational flexibility.

Risk Assessment

Risk Level: medium — The filing involves material definitive agreements and financial obligations, suggesting potential shifts in the company's financial structure that warrant attention.

Key Players & Entities

FAQ

What specific material definitive agreement did Fiserv Inc. enter into on August 12, 2025?

The filing indicates the entry into a material definitive agreement, but the specific details of this agreement are not provided in the initial summary.

Which material definitive agreement was terminated by Fiserv Inc. on August 12, 2025?

The filing states that a material definitive agreement was terminated, but the identity of this agreement is not specified in the provided text.

What is the nature of the direct financial obligation created by Fiserv Inc. on August 12, 2025?

The filing mentions the creation of a direct financial obligation, which appears to be related to various senior notes due in different years, but the exact nature is not detailed.

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

The senior notes mentioned have maturity dates in 2027, 2028, 2030, 2031, and 2032.

Does the filing provide specific dollar amounts for the new agreements or terminated agreements?

No, the provided text of the filing does not include specific dollar amounts for the new agreements entered into or the agreements that were terminated.

From the Filing

0001193125-25-179106.txt : 20250812 0001193125-25-179106.hdr.sgml : 20250812 20250812172924 ACCESSION NUMBER: 0001193125-25-179106 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250812 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Termination of 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: Financial Statements and Exhibits FILED AS OF DATE: 20250812 DATE AS OF CHANGE: 20250812 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: 251208135 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 d12309d8k.htm 8-K 8-K FISERV INC false 0000798354 0000798354 2025-08-12 2025-08-12 0000798354 us-gaap:CommonStockMember 2025-08-12 2025-08-12 0000798354 fi:SeniorNotesDue2027Member 2025-08-12 2025-08-12 0000798354 fi:SeniorNotesDue2030Member 2025-08-12 2025-08-12 0000798354 fi:M3.000SeniorNotesDue20314Member 2025-08-12 2025-08-12 0000798354 fi:M4.500SeniorNotesDue20311Member 2025-08-12 2025-08-12 0000798354 fi:SeniorNotesDue2028Member 2025-08-12 2025-08-12 0000798354 fi:M3.500SeniorNotesDue20322Member 2025-08-12 2025-08-12 0000798354 fi:M4.000SeniorNotesDue20363Member 2025-08-12 2025-08-12     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): August 12, 2025     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 , 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

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