Fiserv Inc.
Fiserv, Inc. Completes $1.75 Billion Senior Notes Offering
Summary
On August 12, 2024, Fiserv, Inc. (the 'Company') completed the public offering and issuance of $850,000,000 aggregate principal amount of its 4.750% Senior Notes due 2030 and $900,000,000 aggregate principal amount of its 5.150% Senior Notes due 2034. The Notes were issued under an Indenture, dated as of November 20, 2007, between the Company and U.S. Bank Trust Company, National Association, as trustee, as supplemented by the 2030 Notes Supplemental Indenture and the 2034 Notes Supplemental Indenture, each dated as of August 12, 2024. The 2030 Notes bear interest at a rate of 4.750% per year and will mature on March 15, 2030, while the 2034 Notes bear interest at a rate of 5.150% per year and will mature on August 12, 2034. The Company may redeem the Notes at certain times before their maturity dates at specified redemption prices. 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.
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About Fiserv Inc.
Fiserv Inc. is a leading global provider of financial services technology solutions. The company's primary function is to offer comprehensive financial service offerings aimed at improving customer experiences and streamlining operations for financial institutions. Fiserv specializes in digital banking solutions, card and payment services, risk management, and core account processing. Its technology enhances transaction efficiency and security for banks, credit unions, and other financial entities across various sectors. Notable for its influence in the financial technology sector, Fiserv develops innovative platforms that facilitate seamless payment processing and data analysis. This integration supports businesses in optimizing their payment technologies and customer data management. The company's robust suite of services plays a crucial role in the digital transformation of financial services, making it a significant entity in the market. Fiserv's impact extends worldwide, catering to clients ranging from small community banks to large global financial service providers. With a focus on advancing the digital economy, Fiserv drives growth and efficiency in financial transactions globally, ensuring its place as a pivotal player in the financial technology industry.
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