Fiserv Concludes Debt Tender Offers, Accepts Over $1.33 Billion in Notes Ahead of June 26 Settlement
MT Newswires Live
Yesterday
Fiserv (FISV) said Wednesday that it has completed its tender offers to repurchase outstanding senior notes, with more than $1.33 billion in bonds validly tendered across two separate issues.
The company said it will buy back 5.150% notes due 2027 and 4.400% notes due 2049 for cash, with settlement expected on Friday.
Fiserv said the repurchase will include accrued interest, and interest will stop accruing on accepted notes once settlement is completed.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.