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AI brief of an SEC Form 8-K · Fiserv (FISV)

Fiserv completes $2 billion senior notes offering in two tranches due 2031 and 2035

Neutral Impact 3 of 5 financing Written later

On August 11, 2025, Fiserv completed the issuance of $2 billion in senior notes, split evenly between $1 billion of 4.550% notes due 2031 and $1 billion of 5.250% notes due 2035. The filing adds fixed-rate debt to Fiserv's obligations, and the notes carry a change-of-control repurchase offer at 101% of principal plus accrued interest.

Key points

  • 2031 Notes: $1 billion, 4.550% annual interest, maturing February 15, 2031
  • 2035 Notes: $1 billion, 5.250% annual interest, maturing August 11, 2035
  • Holders may require repurchase at 101% of principal plus accrued interest upon a change of control triggering event
  • Notes were issued under a 2007 indenture with U.S. Bank Trust Company as trustee

The filing

CompanyFiserv (FISV)
Form8-K, current report
Filed with the SECAug 11, 2025, 4:01 PM ET
Accession number0001193125-25-177920

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:30 AM ET, from this filing 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 11, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.