FISERV INC 8-K

What Happened

• On June 23, 2026, Fiserv, Inc. announced it completed a public offering of two series of euro-denominated senior notes: €500 million of 3.750% Senior Notes due October 15, 2030, and €500 million of 4.250% Senior Notes due June 23, 2034. The notes were issued under the company’s existing Indenture (originally dated November 20, 2007) and governed by supplemental indentures dated June 23, 2026. U.S. Bank Trust Company, National Association is trustee and U.S. Bank Europe DAC, UK Branch is paying agent.

Key Details

• Total principal issued: €1,000,000,000 (two tranches of €500M each).
• Interest and payment dates:
  • 2030 Notes: 3.750% annually, payable each October 15 beginning October 15, 2026; maturity October 15, 2030.
  • 2034 Notes: 4.250% annually, payable each June 23 beginning June 23, 2027; maturity June 23, 2034.
• Redemption and repurchase terms:
  • Company may redeem prior to par-call dates at a make-whole price (discounted present value using comparable government bond + 20 bps for 2030, +25 bps for 2034) or 100% principal, plus accrued interest; on/after par-call dates redemption at 100% principal plus interest.
  • Change-of-control repurchase: holders may require repurchase at 101% of principal plus accrued interest.
• Events of default: customary; trustee or holders of at least 25% of a series may accelerate maturity; bankruptcy/insolvency can accelerate all outstanding notes.

Why It Matters

• The offering creates €1.0 billion of new fixed‑rate debt on Fiserv’s balance sheet, increasing its long‑term liabilities and committed interest obligations through 2030 and 2034. Investors should note the coupon rates (3.75% and 4.25%), maturity dates, and the company’s redemption and change‑of‑control repurchase provisions when assessing future interest expense, leverage and refinancing needs. The notes are registered under the company’s Form S‑3 registration statement (No. 333‑277241).