Loan & DebtJun 24, 2026, 06:16 AM
Fiserv Tender Offers Expire; $1.33B Notes Tendered
AI Summary
Fiserv announced the expiration and results of its tender offers to purchase for cash its outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049. A total of $1,330,795,000 aggregate principal amount of Notes were validly tendered by the expiration date. The company intends to accept all tendered notes for purchase, with the settlement date expected on June 26, 2026.
Key Highlights
- Fiserv's tender offers for senior notes expired on June 23, 2026.
- Aggregate principal amount of $1,330,795,000 in Notes were validly tendered.
- $516,181,000 of 5.150% Senior Notes due 2027 were tendered.
- $814,614,000 of 4.400% Senior Notes due 2049 were tendered.
- Consideration for 2027 Notes is $1,005.65 per $1,000 principal amount.
- Consideration for 2049 Notes is $797.61 per $1,000 principal amount.
- Settlement Date is expected to be June 26, 2026.
Price Impact
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