GlobeNewswire·Jun 24, 2026, 6:15 AM ET

Fiserv Announces Results of Tender Offers for Any and All of its Outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049

Fiserv announced the expiration of its tender offers for its 5.150% Senior Notes due 2027 & 4.400% Senior Notes due 2049 at 5:00 p.m. New York City time on June 23, 2026.
$1,330,795,000 aggregate principal amount of Notes was validly tendered & not withdrawn by the expiration date, excluding $22,771,000 submitted under guaranteed delivery procedures.
Of the tendered amount, $516,181,000 consisted of 2027 Notes & $814,614,000 consisted of 2049 Notes.
$1,801,000 of 2027 Notes & $20,970,000 of 2049 Notes were reflected in Notices of Guaranteed Delivery & must be delivered by 5:00 p.m. New York City time on June 25, 2026 to be accepted.
The purchase consideration is $1,005.65 per $1,000 principal for 2027 Notes & $797.61 per $1,000 principal for 2049 Notes.
Holders of accepted Notes will receive accrued interest in addition to the consideration, with interest ceasing to accrue on the Settlement Date.
Fiserv intends to accept all validly tendered Notes & expects the Settlement Date to be June 26, 2026.
Citigroup, J.P. Morgan, TD Securities, & Wells Fargo Securities served as lead dealer managers for the offers.