8-KMaterial AgreementsFinancial EventsOther Events+1

FISERV INC 8-K Report, Material Agreement (Mar 4, 2024)

Filed March 4, 2024For Securities:FISV

Summary

Fiserv, Inc. (FISV) has announced the successful closing of a significant public offering of senior notes, raising a total of $2 billion. The offering comprises three tranches: $750 million of 5.150% Senior Notes due 2027, $500 million of 5.350% Senior Notes due 2031, and $750 million of 5.450% Senior Notes due 2034. These new notes were issued under Fiserv's existing Indenture, with supplemental indentures specifying the terms for each tranche. This debt issuance represents a substantial capital raise for Fiserv. While the filing does not explicitly state the use of proceeds, such large debt offerings are typically utilized for general corporate purposes, potential acquisitions, refinancing existing debt, or funding strategic initiatives. Investors should note the varying interest rates and maturity dates, which offer different risk/reward profiles within the overall debt structure. The terms include customary provisions for optional redemption by Fiserv and a mandatory repurchase requirement upon a change of control triggering event.

Key Highlights

  • 1Fiserv successfully closed a public offering of senior notes, raising a total of $2 billion.
  • 2The offering includes three tranches: $750 million in 2027 Notes (5.150% interest), $500 million in 2031 Notes (5.350% interest), and $750 million in 2034 Notes (5.450% interest).
  • 3The notes were issued under Fiserv's existing Indenture, with supplemental indentures for each specific note series.
  • 4Interest on the notes is payable semi-annually in arrears.
  • 5The company retains the option to redeem the notes prior to maturity at a premium, with the premium decreasing closer to the par call dates.
  • 6A change of control triggering event requires Fiserv to offer to repurchase the notes at 101% of the principal amount.
  • 7The Indenture includes customary events of default, which could lead to acceleration of the debt obligations.

Frequently Asked Questions

Fiserv raised a total of $2 billion through the public offering of its senior notes.

The offering consists of: - $750,000,000 aggregate principal amount of 5.150% Senior Notes due March 15, 2027. - $500,000,000 aggregate principal amount of 5.350% Senior Notes due March 15, 2031. - $750,000,000 aggregate principal amount of 5.450% Senior Notes due March 15, 2034.

In the event of a change of control triggering event, Fiserv is required to offer to repurchase all outstanding notes for cash at a price of 101% of the aggregate principal amount, plus accrued and unpaid interest.

Yes, Fiserv has the option to redeem the notes prior to their respective par call dates. The redemption price would be the greater of the present value of remaining payments discounted at the Treasury Rate plus a spread (12.5 bps for 2027 Notes, 20 bps for 2031 and 2034 Notes), or 100% of the principal amount, plus accrued interest. On or after the par call dates, Fiserv can redeem the notes at 100% of the principal amount plus accrued interest.