BROOKFIELD, Wis.--(BUSINESS WIRE)--Fiserv, Inc. (NASDAQ: FISV), the leading global provider of financial services technology solutions, announced today that it had priced a public offering of $1.0 billion aggregate principal amount of senior notes consisting of the following:
- $600 million of senior notes that mature in 2016 and bear interest at a rate of 3.125%, and
- $400 million of senior notes that mature in 2021 and bear interest at a rate of 4.750%.
The offering is expected to close June 14, 2011, subject to customary closing conditions. Fiserv intends to use the net proceeds of the offering to fund a tender offer for any and all of its $1.0 billion aggregate principal amount of 6.125% senior notes due 2012 and to use any remaining net proceeds for general corporate purposes.
J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Mitsubishi UFJ Securities (USA), Inc. and SunTrust Robinson Humphrey, 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 Fiserv filed with the Securities and Exchange Commission, copies of which may be obtained from J.P. Morgan Securities LLC by calling (212)-834-4533 or Merrill Lynch, Pierce, Fenner & Smith Incorporated by calling (800)-294-1322. An electronic copy of the prospectus and prospectus supplement is available from the Securities and Exchange Commission’s website at www.sec.gov.
This press release does not constitute an offer to sell or the solicitation of an offer to buy these securities, nor will there be any sale of these 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. (NASDAQ: FISV) is the leading global provider of information management and electronic commerce systems for the financial services industry, driving innovation that transforms experiences for financial institutions and their customers. Fiserv is ranked No. 1 on the FinTech 100 survey of top technology partners to the financial services industry.
Forward-Looking Statements
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