FI · News · 20260623N

Debt Refinancing and Liquidity

FI · 2026-06-23 · Importance 40 · Surprise 42

Fiserv announced the expiration and results of cash tender offers for all outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049. The offers expired at 5:00 p.m. New York City time on June 23, 2026. The tender offers were made under an Offer to Purchase dated June 16, 2026.

Key facts

• Fiserv announced the expiration of tender offers that expired at 5:00 p.m., New York City time, on June 23, 2026 to purchase any and all of its outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049. source
• The tender offers covered Fiserv's outstanding 5.150% Senior Notes due 2027 (the "2027 Notes") and 4.400% Senior Notes due 2049 (the "2049 Notes"). source