$FISV·8-K

FISERV INC · Jun 17, 4:42 PM ET

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FISERV INC 8-K

Research Summary

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Updated

Fiserv Inc. Announces €1B Senior Notes Offering

What Happened

  • Fiserv, Inc. filed a Form 8-K reporting that on June 16, 2026 it entered into an Underwriting Agreement with Citigroup Global Markets Limited, J.P. Morgan Securities plc, TD Global Finance unlimited company and Wells Fargo Securities International Limited, as representatives of the underwriters.
  • Under the agreement Fiserv agreed to sell €500,000,000 of 3.750% Senior Notes due 2030 and €500,000,000 of 4.250% Senior Notes due 2034 (total €1.0 billion) in a public offering expected to close on June 23, 2026, subject to customary closing conditions. The Underwriting Agreement is filed as Exhibit 1.1 to the 8-K.
  • The Notes are registered under the Securities Act pursuant to the company’s existing Form S-3 registration statement (No. 333-277241), as amended.

Key Details

  • Total offering size: €1,000,000,000 (two tranches of €500M each).
  • Coupon rates and maturities: 3.750% due 2030; 4.250% due 2034.
  • Agreement date: June 16, 2026; expected closing date: June 23, 2026 (subject to customary conditions).
  • Underwriting agreement and related filing: Exhibit 1.1 included with the Form 8-K; notes registered under Fiserv’s Form S-3.

Why It Matters

  • If completed, the offering will add €1.0 billion of fixed-rate senior unsecured debt to Fiserv’s balance sheet, with specified interest costs (3.75% and 4.25%) and stated maturities — important inputs for investors assessing leverage and future interest expense.
  • The 8-K does not specify the use of proceeds. Investors should watch for closing confirmation and any further disclosures about how the company will use the funds or any related refinancing activity.

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