Summary
Fiserv, Inc. (FISV) has announced a significant debt financing transaction through an Underwriting Agreement dated June 16, 2026. The company is set to issue €1,000,000,000 in aggregate principal amount of senior notes, comprised of €500,000,000 of 3.750% Senior Notes due 2030 and €500,000,000 of 4.250% Senior Notes due 2034. This public offering is being facilitated by a syndicate of underwriters led by Citigroup Global Markets Limited, J.P. Morgan Securities plc, TD Global Finance unlimited company, and Wells Fargo Securities International Limited. This move indicates Fiserv's strategy to strengthen its capital structure and potentially fund ongoing operations, strategic initiatives, or refinance existing debt. The offering is expected to close on June 23, 2026, subject to standard closing conditions. Investors should note the specific coupon rates and maturity dates of these new notes, which will become part of Fiserv's outstanding debt obligations.
Key Highlights
- 1Fiserv, Inc. entered into an Underwriting Agreement on June 16, 2026, to issue new senior notes.
- 2The company will issue a total of €1 billion in senior notes.
- 3The issuance includes €500,000,000 of 3.750% Senior Notes due 2030.
- 4The issuance also includes €500,000,000 of 4.250% Senior Notes due 2034.
- 5The notes are being offered through a public offering under an Underwriting Agreement with several leading underwriters.
- 6The offering is scheduled to close on June 23, 2026, contingent on customary closing conditions.
- 7The issuance is registered under a Form S-3 registration statement previously filed with the SEC.