Fiserv, Inc. has entered into an underwriting agreement for a public offering of two series of senior notes totaling €1.0 billion. The company will issue €500 million of notes due in 2030 and €500 million of notes due in 2034.
Key Details
- Offering Details: The offering consists of two tranches: €500 million of 3.750% Senior Notes due 2030 and €500 million of 4.250% Senior Notes due 2034.
- Timeline: The agreement was signed on June 16, 2026, and the offering is expected to close on June 23, 2026, subject to customary closing conditions.
- Use of Proceeds: Net proceeds will be used, along with other funds, to purchase outstanding 5.150% and 4.400% Senior Notes through a tender offer.