Fiserv announced the expiration and results of its tender offers to purchase any and all of its outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049. According to Global Bondholder Services Corporation, $1,330,795,000 aggregate principal amount of notes were validly tendered by the June 23, 2026 expiration date, excluding $22,771,000 in notices of guaranteed delivery. The tendered amount includes $516,181,000 of the 2027 notes and $814,614,000 of the 2049 notes. The consideration is $1,005.65 per $1,000 principal amount for the 2027 notes and $797.61 for the 2049 notes, plus accrued interest. Settlement is expected on June 26, 2026.
Fiserv, Inc.Fiserv completed tender offers to repurchase senior notes, a capital management action; impact on equity is neutral or slightly positive due to reduced debt, but no clear directional signal.