Fiserv prices $9 billion senior notes offering

BROOKFIELD, WI (June 11, 2019) — Fiserv, Inc. (NASDAQ: FISV), a leading global provider of financial services technology solutions, announced today that it has priced a public offering of $9 billion aggregate principal amount of senior notes, consisting of the following:

  • $2 billion of senior notes that mature in 2024
  • $2 billion of senior notes that mature in 2026
  • $3 billion of senior notes that mature in 2029
  • $2 billion of senior notes that mature in 2049

The offering is expected to close June 24, 2019, subject to customary closing conditions. The offering is being conducted in connection with the previously announced proposed acquisition of First Data Corporation, which is currently expected to close in the second half of calendar year 2019, subject to customary closing conditions (the “merger”). Fiserv intends to use the net proceeds from this and potential future offerings of securities, together with borrowings under its term loan facility and revolving credit facility, to refinance certain outstanding indebtedness of First Data, make cash payments in lieu of fractional shares as part of the merger consideration, and pay fees and expenses related to the merger, the refinancing, and the related transactions. Fiserv intends to use any remaining net proceeds for general corporate purposes. Pending such uses, Fiserv may invest the net proceeds from the offering temporarily in investment grade securities, money market funds, bank deposit accounts or similar short-term investments, or use such net proceeds to repay outstanding borrowings under its revolving credit facility.

J.P. Morgan Securities LLCCitigroup Global Markets Inc.Wells Fargo Securities, LLCMUFG Securities Americas Inc.PNC Capital Markets LLCSunTrust Robinson Humphrey, Inc.TD Securities (USA) LLC and U.S. Bancorp Investments, Inc. are the joint book-running managers for the offering.

The offering is being made only by means of a prospectus supplement and accompanying prospectus, which are part of a shelf registration statement that Fiserv has filed with the Securities and Exchange Commission, copies of which may be obtained by contacting J.P. Morgan Securities LLC collect at +1-212-834-4533, Citigroup Global Markets Inc. toll-free at +1-800-831-9146, or Wells Fargo Securities, LLC toll-free at +1-800-645-3751 or by email to An electronic copy of the prospectus and prospectus supplement is available from the Securities and Exchange Commission’s website at

This press release does not constitute an offer to sell or the solicitation of an offer to buy the securities, nor will there be any sale of the securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction.

About Fiserv

Fiserv, Inc. (NYSE: FI), a Fortune 500 company, aspires to move money and information in a way that moves the world. As a global leader in payments and financial technology, the company helps clients achieve best-in-class results through a commitment to innovation and excellence in areas including account processing and digital banking solutions; card issuer processing and network services; payments; e-commerce; merchant acquiring and processing; and the Clover® cloud-based point-of-sale and business management platform. Fiserv is a member of the S&P 500® Index and has been recognized as one of Fortune® World’s Most Admired Companies™ for 9 of the last 10 years. Visit and follow on social media for more information and the latest company news.


Fiserv Media Relations:
Mark Jelfs
Senior Manager, Communications
+1 262-737-8244

NCR Atleos Media Relations:
Scott Sykes
Executive Director, Public Relations

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