Fiserv (NASDAQ: FISV) prices €1.0B in 2030 and 2034 euro notes

Fiserv (NASDAQ: FISV) prices €1.0B in 2030 and 2034 euro notes

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What new notes did Fiserv (FISV) issue in its euro debt offering?

What are the interest rates and payment dates on Fiserv’s new euro notes?

When do Fiserv’s new 2030 and 2034 euro notes mature?

Can Fiserv redeem the new euro notes before maturity?

What happens to Fiserv’s euro notes if there is a change of control?

Under what registration statement were Fiserv’s new euro notes issued?

Positive

Negative

Filing Impact

(High)

Filing Sentiment

(Neutral)

Form Type

8-K

Fiserv, Inc. completed a euro-denominated debt offering, issuing €500,000,000 of 3.750% Senior Notes due 2030 and €500,000,000 of 4.250% Senior Notes due 2034 under its existing indenture with U.S. Bank Trust Company.

The 2030 Notes pay 3.750% interest annually in arrears each October 15, starting in 2026, and mature on October 15, 2030. The 2034 Notes pay 4.250% interest annually each June 23, starting in 2027, and mature on June 23, 2034.

Fiserv may redeem the notes early at a make-whole premium before specified par call dates, or at 100% of principal plus interest on or after those dates. If a change of control triggering event occurs, holders can require the company to repurchase the notes at 101% of principal plus accrued interest. The notes are registered under an effective Form S-3 shelf registration.

Fiserv adds €1.0B of fixed-rate euro debt with standard investor protections.

Fiserv has issued €500,000,000 of 3.750% notes due 2030 and €500,000,000 of 4.250% notes due 2034. Both series carry fixed annual coupons and were issued off an effective shelf registration on Form S-3.

The notes include typical make-whole call provisions before the par call dates and 100% redemption thereafter, giving Fiserv optional flexibility to refinance if conditions warrant. A change of control triggering event would require a cash offer at 101% of principal plus accrued interest, aligning with common investment-grade structures.

Overall, this is a straightforward euro-denominated senior notes issuance that expands the company’s long-term funding in European markets. The actual balance-sheet impact and use of proceeds are not detailed in this excerpt and would be assessed alongside other disclosures in future filings.

4 items: 1.01, 2.03, 8.01, 9.01

4 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

2030 Notes principal: €500,000,000 aggregate principal 2034 Notes principal: €500,000,000 aggregate principal 2030 Notes coupon: 3.750% per year +3 more

6 metrics

2030 Notes principal €500,000,000 aggregate principal 3.750% Senior Notes due 2030

2034 Notes principal €500,000,000 aggregate principal 4.250% Senior Notes due 2034

2030 Notes coupon 3.750% per year Interest paid annually each October 15 from 2026

2034 Notes coupon 4.250% per year Interest paid annually each June 23 from 2027

Change of control price 101% of principal Repurchase offer upon change of control triggering event

Registration statement number 333-277241 Form S-3 shelf registration for the Notes

Senior Notes, Indenture, Supplemental Indenture, change of control triggering event, +2 more

6 terms

Senior Notes financial

"completed the public offering and issuance of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2030"

Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.

Indenture financial

"The Notes were issued under an Indenture, dated as of November 20, 2007, between the Company and U.S. Bank Trust Company"

An indenture is a legal agreement between a company that borrows money by issuing bonds and the people who buy those bonds. It explains the rules the company must follow, like paying back the money and keeping certain financial promises. This document helps both sides understand their rights and responsibilities.

Supplemental Indenture financial

"a Thirty-Ninth Supplemental Indenture, establishing the terms and providing for the issuance of the 2030 Notes"

A supplemental indenture is a written amendment to the original bond agreement that changes specific terms of a debt contract, such as payment schedules, interest rates, collateral or covenant protections. Investors care because it alters the legal rights and risks tied to a security — like renegotiating a mortgage where the lender and borrower agree to new rules — and can affect a bond’s credit quality, yield and market value.

change of control triggering event financial

"The Company is required to offer to repurchase the Notes for cash at a price of 101% ... on the date of a change of control triggering event"

A change of control triggering event is a corporate transaction or shift—such as a merger, sale of a majority of shares, or a new party gaining board control—that automatically activates specific contractual rights or penalties. Investors care because these triggers can accelerate debt repayment, alter executive compensation, terminate agreements, or prompt buyouts, and those outcomes can materially affect a company’s value, cash flow and stock price like a sudden change in who runs or owns a household.

Registration Statement on Form S-3 regulatory

"The Notes are registered under the Securities Act of 1933 ... pursuant to a Registration Statement on Form S-3"

A registration statement on Form S‑3 is a short, standardized filing a qualified public company uses to register new securities with regulators so they can be sold to investors; think of it as a pre-approved, reusable permission slip that speeds up future offerings. It matters to investors because it lets the company raise money more quickly and cheaply — which can fund growth or pay debt — but may also lead to share dilution or change in ownership, so it affects value and liquidity.

events of default financial

"The Indenture, the 2030 Notes Supplemental Indenture and the 2034 Notes Supplemental Indenture contain customary events of default"

Events of default are specific breaches or failures listed in a loan, bond, or credit agreement that give lenders the right to act, such as demanding immediate repayment, raising interest rates, or taking secured assets. They matter to investors because triggering one is like setting off a financial alarm: it raises the chance of foreclosure, restructuring, or bankruptcy and can sharply reduce the value of a company’s stock or bonds and increase borrowing costs.

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Understanding 8-K Material Events →

Available on EDGAR 06/23/2026 - 04:02 PM Accepted by SEC EDGAR 06/23/2026 - 04:01 PM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): June 23, 2026

Fiserv, Inc.

(Exact name of registrant as specified in its charter)

Wisconsin

1-38962

39-1506125

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

600 N. Vel R. Phillips Avenue, Milwaukee, WI 53203

(Address of principal executive offices, including zip code)

(262) 879-5000

(Registrant’s telephone number, including area code)

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.01 per share	FISV	The NASDAQ Stock Market LLC
1.125% Senior Notes due 2027	FISV27	The NASDAQ Stock Market LLC
1.625% Senior Notes due 2030	FISV30	The NASDAQ Stock Market LLC
3.000% Senior Notes due 2031	FISV31	The NASDAQ Stock Market LLC
4.500% Senior Notes due 2031	FISV31A	The NASDAQ Stock Market LLC
2.875% Senior Notes due 2028	FISV28C	The NASDAQ Stock Market LLC
3.500% Senior Notes due 2032	FISV32	The NASDAQ Stock Market LLC
4.000% Senior Notes due 2036	FISV36	The NASDAQ Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 1.01.

Entry into a Material Definitive Agreement.

Closing of Euro Notes Offering

General Information

On June 23, 2026, Fiserv, Inc. (the “Company”) completed the public offering and issuance of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2030 (the “2030 Notes”) and €500,000,000 aggregate principal amount of its 4.250% Senior Notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”).

The Notes were issued under an Indenture (the “Indenture”), dated as of November 20, 2007, between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by (i) a Thirty-Ninth Supplemental Indenture, establishing the terms and providing for the issuance of the 2030 Notes (the “2030 Notes Supplemental Indenture”) and (ii) a Fortieth Supplemental Indenture, establishing the terms and providing for the issuance of the 2034 Notes (the “2034 Notes Supplemental Indenture”), each dated as of June 23, 2026 and each by and between the Company and the Trustee. Pursuant to an Agency Agreement, dated as of June 23, 2026 (the “Agency Agreement”), relating to the Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch to act as paying agent for the Notes.

Interest Rate and Maturity

The 2030 Notes Supplemental Indenture and the form of the 2030 Notes that is included therein provide, among other things, that the 2030 Notes bear interest at a rate of 3.750% per year (payable annually in arrears on October 15 of each year, beginning on October 15, 2026) and will mature on October 15, 2030. The 2034 Notes Supplemental Indenture and the form of the 2034 Notes that is included therein provide, among other things, that the 2034 Notes bear interest at a rate of 4.250% per year (payable annually in arrears on June 23 of each year, beginning on June 23, 2027) and will mature on June 23, 2034.

Optional Redemption

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.

Repurchase Upon a Change of Control Triggering Event

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.

Events of Default

The Indenture, the 2030 Notes Supplemental Indenture and the 2034 Notes Supplemental Indenture contain customary events of default. If an event of default occurs and is continuing with respect to any series of the Notes, then the Trustee or the holders of at least 25% of the principal amount of the outstanding Notes of that series may declare the Notes of that series to be due and payable immediately. In addition, in the case of an event of default arising from certain events of bankruptcy, insolvency or reorganization, all outstanding Notes will become due and payable immediately.

Documentation

The descriptions of the 2030 Notes Supplemental Indenture, the 2034 Notes Supplemental Indenture and the Agency Agreement set forth above are qualified by reference to the 2030 Notes Supplemental Indenture, the 2034 Notes Supplemental Indenture and the Agency Agreement filed as Exhibits 4.1, 4.2 and 4.3, respectively, to this Current Report on Form 8-K and incorporated by reference herein.

Item 2.03.

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information provided in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference into this Item 2.03.

Item 8.01.

Other Events.

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. See “Item 9.01. Financial Statements and Exhibits.”

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits. The following exhibits are being filed herewith:

Exhibit Index to Current Report on Form 8-K


Exhibit Number		Description

4.1		Thirty-Ninth Supplemental Indenture, dated as of June 23, 2026, by and between Fiserv, Inc. and U.S. Bank Trust Company, National Association (including Form of 3.750% Senior Notes due 2030).

4.2		Fortieth Supplemental Indenture, dated as of June 23, 2026, by and between Fiserv, Inc. and U.S. Bank Trust Company, National Association (including Form of 4.250% Senior Notes due 2034).

4.3		Agency Agreement, dated as of June 23, 2026, by and among Fiserv, Inc., as issuer, U.S. Bank Europe DAC, UK Branch, as paying agent, and U.S. Bank Trust Company, National Association, as trustee and security registrar.

5.1		Opinion of Foley & Lardner LLP.

23.1		Consent of Foley & Lardner LLP (included in Exhibit 5.1).

104		Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Source: View Original Filing on SEC EDGAR

Fiserv issued €500,000,000 of 3.750% Senior Notes due 2030 and €500,000,000 of 4.250% Senior Notes due 2034. Both series are senior unsecured obligations issued under the company’s long-standing indenture.

The 2030 Notes carry a 3.750% annual coupon, paid each October 15 starting in 2026. The 2034 Notes carry a 4.250% annual coupon, paid each June 23 starting in 2027, both in arrears each year.

The 3.750% Senior Notes mature on October 15, 2030. The 4.250% Senior Notes mature on June 23, 2034. Both maturities are fixed, subject to standard events of default that can accelerate repayment.

Yes. Before specified par call dates, Fiserv may redeem either series at a make-whole price based on a comparable government bond plus a spread. On or after each par call date, it may redeem at 100% of principal plus accrued interest.

If a change of control triggering event occurs, Fiserv must offer to repurchase the notes at 101% of their aggregate principal amount plus accrued and unpaid interest. This gives noteholders additional protection in a control change scenario.

The notes are registered under a Form S-3 registration statement, Registration No. 333-277241, filed February 22, 2024 and amended by Post-Effective Amendment No. 1 filed April 24, 2025. The 8-K files supplemental indentures and related agreements as exhibits.

8 documents

FISERV, INC.

Date: June 23, 2026

/s/ Paul M. Todd

Paul M. Todd

Chief Financial Officer