Short answer
Fiserv (FISV) filed an 8-K current report with the SEC on June 23, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). €1.0B senior debt issuance: €500M due 2030 and €500M due 2034.
Fiserv 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- €1.0B senior debt issuance: €500M due 2030 and €500M due 2034
- Fixed annual coupons of 3.750% and 4.250%, creating approximately €18.75M and €21.25M annual interest obligations
- Maturities extend Fiserv’s debt profile through 2034, supporting liquidity but increasing leverage and financing costs
- Change-of-control triggering event requires repurchase at 101% of principal plus accrued interest
- Callable at par beginning one month before 2030 maturity and two months before 2034 maturity
Item 2.03 · Creation of a Direct Financial Obligation
- Notes registered under Fiserv’s Form S-3 shelf registration, enabling securities issuance under an existing SEC framework
- Registration Statement No. 333-277241 filed February 22, 2024, amended April 24, 2025
- Filing exhibits support the registered notes and provide investor access to offering documentation
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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