AI English summary of an SEC filing — figures as filed
The company said that on April 29, 2025, it and its wholly owned subsidiary, Fiserv Funding Unlimited Company, entered into an underwriting agreement with the underwriters, under which Fiserv Funding agreed to sell Senior Notes.
Key points
AI summaryThe company said that on April 29, 2025, it and its wholly owned subsidiary, Fiserv Funding Unlimited Company, entered into an underwriting agreement with the underwriters, under which Fiserv Funding agreed to sell Senior Notes.
Fiserv said the public offering includes €750,000,000 in principal amount of 2.875% Senior Notes due 2028 and €775,000,000 in principal amount of 3.500% Senior Notes due 2032.
The company also said the offering includes €650,000,000 in principal amount of 4.000% Senior Notes due 2036, and that it will guarantee payment of principal and interest on the notes as set out in the indenture dated as of April 24, 2025.
The company said the offering is expected to close on May 7, 2025, subject to customary closing conditions, and that the notes and guarantees are registered under Form S-3 (Registration No. 333-277241) filed on February 22, 2024.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Fiserv Enters Underwriting Agreement for Euro Senior Notes
The company said that on April 29, 2025, it and its wholly owned subsidiary, Fiserv Funding Unlimited Company, entered into an underwriting agreement with the underwriters, under which Fiserv Funding agreed to sell Senior Notes.
Source · Based on the filing body and exhibits
€750,000,000 Notes Due 2028 and €775,000,000 Notes Due 2032
Fiserv said the public offering includes €750,000,000 in principal amount of 2.875% Senior Notes due 2028 and €775,000,000 in principal amount of 3.500% Senior Notes due 2032.
Source · Based on the filing body and exhibits
Notes Due 2036 of €650,000,000 and Parent Guarantee
The company also said the offering includes €650,000,000 in principal amount of 4.000% Senior Notes due 2036, and that it will guarantee payment of principal and interest on the notes as set out in the indenture dated as of April 24, 2025.
Source · Based on the filing body and exhibits
Expected Closing Date and Registration Basis
The company said the offering is expected to close on May 7, 2025, subject to customary closing conditions, and that the notes and guarantees are registered under Form S-3 (Registration No. 333-277241) filed on February 22, 2024.
Source · Based on the filing body and exhibits
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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