Fiserv launches cash tender offers for $2.75B of 2027 and 2049 senior notes
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Fiserv commenced cash tender offers to purchase any and all of its 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049.
Key Highlights:
- Offers launched to buy any and all outstanding 5.150% notes due 2027 ($750M) and 4.400% notes due 2049 ($2,000M).
- Consideration per $1,000 will be set by reference to Treasury yields plus fixed spreads (5 bps for 2027, 108 bps for 2049) plus accrued interest.
- Offers expire 5:00 p.m. NYC on June 23, 2026; expected settlement (if accepted) is June 26, 2026.
- Completion is subject to conditions, notably receipt of proceeds from an offering of new euro-denominated senior notes.
Original SEC Filing: FISERV INC [ FISV ] - 8-K - Jun. 16, 2026
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