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Get filing alertsFiserv raises €1B in senior notes: €500M at 3.750% due 2030, €500M at 4.250% due 2034
Filed June 23, 2026 · Period ending June 23, 2026 · ~1 min read
Key Changes
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Completed €1 billion senior notes offering in two tranches: €500M at 3.750% maturing 2030 and €500M at 4.250% maturing 2034. Use of proceeds not disclosed.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Notes include change of control protection requiring Fiserv to repurchase at 101% of principal plus accrued interest if a triggering event occurs.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Fiserv can redeem notes early at make-whole premium (government rate plus 20-25 bps) before par call dates, or at par thereafter, providing refinancing flexibility.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Filed exhibits to support existing shelf registration statement (Form S-3, No. 333-277241) for debt securities; procedural filing with no new issuance announced.
Item 8.01 — Other Events verify on EDGAR →
Summary
Fiserv closed a €1 billion senior notes offering on June 23, 2026, split evenly between 3.750% notes due 2030 and 4.250% notes due 2034. The 2030 tranche pays interest annually starting October 2026; the 2034 tranche begins payments in June 2027.The notes include standard investment-grade protections: a change of control put at 101% of principal and optional redemption rights for Fiserv. Before the par call dates (one to two months before maturity), the company can redeem at a make-whole premium tied to European government bond rates plus 20-25 basis points; after those dates, redemption is at par.
This structure gives Fiserv flexibility to refinance if euro rates decline materially. The 8-K also includes a procedural Item 8.01 filing of exhibits to maintain the company's existing shelf registration statement for future debt issuances.
Section-by-Section Diff
Event · Item 8.01 — Other Events
Item 8.01 — Other Events filed; see Key Changes for terms.
Show 1 minor / wording change
Added in current filing · verify on EDGAR →
The Notes are registered under the Securities Act of 1933, as amended, pursuant to a Registration Statement on Form S-3 (Registration No. 333-277241) that the Company filed with the Securities and Exchange Commission on February 22, 2024, as amended by the Post-Effective Amendment No. 1 to the Registration Statement that the Company filed with the Securities and Exchange Commission on April 24, 2025. The Company is filing certain exhibits as part of this Current Report on Form 8-K for purposes of such Registration Statement.
Fiserv is filing exhibits under Item 8.01 to support its existing shelf registration statement (Form S-3, Registration No. 333-277241) for debt securities. This is a procedural filing to maintain the registration statement; no new debt issuance, pricing, or material terms are disclosed in this 8-K.
Event · Item 1.01 — Entry into a Material Definitive Agreement
Item 1.01 — Entry into a Material Definitive Agreement filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
Prior to (i) with respect to the 2030 Notes, September 15, 2030 (one month prior to the maturity date of the 2030 Notes) and (ii) with respect to the 2034 Notes, April 23, 2034 (two months prior to the maturity date of the 2034 Notes) (each, a “par call date”), the Company may redeem the applicable series of Notes at the Company’s option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of: (a) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed discounted to the redemption date (assuming that such Notes matured on their applicable par call date), on an annual (ACTUAL/ACTUAL (ICMA)) basis at a rate equal to the comparable government bond rate, plus 20 basis points with respect to any 2030 Notes being redeemed and 25 basis points with respect to any 2034 Notes being redeemed, less interest accrued to the date of redemption; and (b) 100% of the principal amount of the Notes to be redeemed; plus, in either case, accrued and unpaid interest on the applicable Notes to, but not including, the redemption date. On or after the applicable par call date for the 2030 Notes and the 2034 Notes, the Company may redeem the Notes of the applicable series in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to the redemption date.
Fiserv can redeem the notes early at its option. Before the par call dates (September 15, 2030 for the 2030 Notes and April 23, 2034 for the 2034 Notes), redemption is at a make-whole premium calculated using the comparable government bond rate plus 20 basis points (2030 Notes) or 25 basis points (2034 Notes). After the par call dates, redemption is at 100% of principal plus accrued interest. This gives Fiserv flexibility to refinance if rates decline.
Added in current filing · verify on EDGAR →
The Company is required to offer to repurchase the Notes for cash at a price of 101% of the aggregate principal amount of the Notes outstanding on the date of a change of control triggering event, plus accrued and unpaid interest.
If a change of control triggering event occurs, Fiserv must offer to buy back the notes at 101% of principal plus accrued interest. This provides noteholders with downside protection in the event of an acquisition or similar corporate control change.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jun 23, 2026 · How we verify