Fiserv said it completed the public offering of 5.150% Senior Notes due 2027 $750,000,000, 5.350% Senior Notes due 2031 $500,000,000 and 5.450% Senior Notes due 2034 $750,000,000 on March 4, 2024.

1. 01

   Fiserv said it completed the public offering of 5.150% Senior Notes due 2027 $750,000,000, 5.350% Senior Notes due 2031 $500,000,000 and 5.450% Senior Notes due 2034 $750,000,000 on March 4, 2024.

2. 02

   The company said the notes pay interest semi-annually in arrears on March 15 and September 15 each year, with the first payment on September 15, 2024, and mature in 2027, 2031 and on March 15, 2034, respectively.

3. 03

   The company said it may redeem the notes early before the par call date at the greater of the sum of the present values of remaining scheduled payments of principal and interest, discounted at the Treasury Rate, or 100% of principal, plus accrued and unpaid interest. After the par call date, it may redeem them at 100% of principal plus accrued and unpaid interest.

4. 04

   The company said that upon a change of control triggering event, it must offer to repurchase the notes for cash at 101% of the outstanding principal, plus accrued and unpaid interest. It also said that if an event of default continues for a series, the trustee or holders of at least 25% of that series' outstanding principal may declare the notes immediately due and payable.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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