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
Summary
Fiserv announced the results of its tender offers for two series of senior notes due in 2027 and 2049. Holders validly tendered about $1.33 billion of notes by the expiration date, excluding additional amounts submitted through guaranteed delivery procedures. Fiserv plans to accept the notes for purchase and expects settlement on June 26, 2026, unless extended. The company also confirmed the cash consideration and accrued interest it will pay for the accepted notes. This update reflects capital structure management rather than a new software product or organizational change.
Classifications
industries
Fintech & Banking
applications
Web and Content Management
AI Classifications
Labels
Fintech Software
Payment Processing Software
Point of Sale (POS) Software
