Fiserv sells $2 billion in senior notes due 2031 and 2035 in public offering
Fiserv agreed on August 4, 2025 to sell $2 billion of senior notes in a public offering, split between $1 billion of 4.550% notes due 2031 and $1 billion of 5.250% notes due 2035. The offering is expected to close on August 11, 2025, subject to customary closing conditions. The filing describes new debt issued to investors, which adds to Fiserv's borrowing obligations.
Key points
- Underwriting Agreement dated August 4, 2025 with BofA Securities, PNC Capital Markets, Truist Securities and U.S. Bancorp Investments as representatives
- $1 billion of 4.550% Senior Notes due 2031 and $1 billion of 5.250% Senior Notes due 2035
- Offering expected to close August 11, 2025
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:30 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 05, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.