Fiserv, Inc. (NASDAQ: FISV) announced the launch of tender offers to purchase for cash all of its outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049, according to a company statement dated June 16, 2026.

The 5.150% Senior Notes due 2027 have a principal amount outstanding of $750 million, while the 4.400% Senior Notes due 2049 carry a principal amount of $2 billion, bringing the combined total to $2.75 billion.

The tender offers are set to expire at 5:00 p.m. New York City time on June 23, 2026, unless extended or terminated. The company expects to settle accepted tenders on June 26, 2026. Holders may withdraw tendered notes at or prior to the expiration date.

The consideration for each $1,000 principal amount tendered will be calculated by reference to a fixed spread over the yield of a specified U.S. Treasury reference security, priced at 2:00 p.m. New York City time on June 23, 2026. The fixed spread for the 2027 notes is 5 basis points over the 4.000% U.S. Treasury due May 31, 2028, while the spread for the 2049 notes is 108 basis points over the 5.000% U.S. Treasury due May 15, 2046. Accepted holders will also receive accrued interest through the settlement date.

The company's obligation to complete the offers is contingent on, among other conditions, receipt of proceeds from a new euro-denominated senior notes offering. No minimum tender amount is required.

Citigroup Global Markets Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC, and Wells Fargo Securities, LLC are serving as lead dealer managers for the offers. Global Bondholder Services Corporation is acting as tender and information agent.