Welcome to our dedicated page for Fiserv SEC filings (Ticker: FI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Fiserv, Inc. entered into a new senior unsecured multicurrency revolving Credit Agreement on August 12, 2025 that replaces its prior facility and increases committed capacity to $8.0 billion with a maturity date of August 12, 2030. The facility supports borrowings in U.S. dollars and certain foreign currencies, had $0 drawn at signing, and allows borrowing, repayment and re-borrowing until maturity. Voluntary prepayments and commitment reductions are generally permitted without fee.
The agreement sets variable interest rates tied to currency-specific reference rates (including Term SOFR for U.S. dollars) or a base rate plus a margin that varies with the company’s long-term debt rating, and requires payment of a facility fee and letters-of-credit fees based on commitments and ratings. A key covenant limits consolidated indebtedness to no more than 3.75x consolidated EBITDA at each fiscal quarter end. The Credit Agreement contains customary events of default, automatic acceleration on bankruptcy and other usual protections; the full agreement is filed as Exhibit 4.1.
Fiserv issued a total of $2.0 billion of senior notes: $1.0 billion of 4.550% notes maturing Feb 15, 2031 and $1.0 billion of 5.250% notes maturing Aug 11, 2035. Interest on both series is fixed and payable semi-annually beginning in February 2026. The notes were issued under the company’s existing indenture and supplemental indentures that set the terms, including optional redemption mechanics that allow redemptions prior to the par call dates using a present-value based price or at par on or after the par call dates. A change-of-control triggering event requires the company to offer to repurchase the notes at 101% of principal plus accrued interest. The supplemental indentures contain customary events of default and acceleration rights, and the securities are registered under Fiserv’s Form S-3 registration statement.
Offering overview: Fiserv filed a preliminary prospectus supplement dated August 4, 2025 to offer two series of senior notes (terms and amounts redacted in this draft). Interest will be paid semi-annually and each series will be unsecured senior obligations that rank equally with Fiserv's other unsecured senior indebtedness.
Use of proceeds and recent actions: Net proceeds are intended for general corporate purposes, including repayment of a portion of commercial paper and share repurchases. Fiserv repaid $721 million of 2.250% senior notes due 2025 on July 1, 2025 and expects to close a new five-year $8.0 billion revolving credit facility in August 2025 to replace a $6.0 billion facility maturing in June 2027.
Key financials (as of reported dates): 2024 revenue $20.5 billion; six months ended June 30, 2025 revenue $10.6 billion; total debt $29.587 billion and cash $999 million as of June 30, 2025. The prospectus discloses limited covenants, optional redemption features, and a change-of-control repurchase at 101% plus accrued interest.
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