On February 26, 2024, Fiserv said it entered into an Underwriting Agreement with J.P. Morgan Securities LLC, TD Securities (USA) LLC and U.S. Bancorp Investments, Inc., as representatives of the underwriters, for a public offering of 3 series of senior notes.

1. 01

   On February 26, 2024, Fiserv said it entered into an Underwriting Agreement with J.P. Morgan Securities LLC, TD Securities (USA) LLC and U.S. Bancorp Investments, Inc., as representatives of the underwriters, for a public offering of 3 series of senior notes.

2. 02

   The company said it agreed to sell to the underwriters 5.150% Senior Notes due 2027 with an aggregate principal amount of $750,000,000. It said this is subject to the conditions set forth in the agreement.

3. 03

   Fiserv agreed with the underwriters to offer 5.350% Senior Notes due 2031 with an aggregate principal amount of $500,000,000, and 5.450% Senior Notes due 2034 with an aggregate principal amount of $750,000,000.

4. 04

   The company said the offering is expected to close on March 4, 2024, subject to customary closing conditions. The notes were registered under Form S-3 registration statement (Registration No. 333-277241) filed with the SEC on February 22, 2024.

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Original filing

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