Fiserv accepted $1,330,795,000 aggregate principal amount of its outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049 following the expiration of its tender offers. The offers expired at 5:00 p.m., New York City time, on June 23, 2026. The company intends to pay the consideration plus accrued and unpaid interest on the Settlement Date, which is expected to be June 26, 2026. This move allows Fiserv to manage its debt obligations effectively by repurchasing a significant portion of its long-term liabilities.

According to information provided by Global Bondholder Services Corporation, the Tender and Information Agent, the total amount tendered excludes $22,771,000 aggregate principal amount of Notes reflected in Notices of Guaranteed Delivery. These notes remain subject to performance of the delivery requirements under the Guaranteed Delivery Procedures. The consideration for each $1,000 principal amount of Notes accepted for purchase is $1,005.65 for the 2027 Notes and $797.61 for the 2049 Notes.

Tender Offer Results

The table below details the aggregate principal amounts tendered and outstanding for each series of Notes:

Interest will cease to accrue on the Settlement Date for all Notes accepted for purchase, including those tendered pursuant to the Guaranteed Delivery Procedures. To be accepted for purchase, Notes reflected in Notices of Guaranteed Delivery must be validly tendered using the Guaranteed Delivery Procedures by 5:00 p.m., New York City time, on June 25, 2026.

Dealer Managers and Information Agent

Citigroup Global Markets Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC, and Wells Fargo Securities, LLC are acting as the lead dealer managers for the tender offers. Global Bondholder Services Corporation is the tender and information agent. Investors with questions regarding the tender offers may contact the lead dealer managers or the information agent using the details provided in the Offer to Purchase.

Fiserv, Inc. has commenced cash tender offers to purchase any and all of its outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049. The offers are being made pursuant to an Offer to Purchase dated June 16, 2026. The total principal amount outstanding for the 5.150% notes is $750,000,000, while the 4.400% notes have an outstanding principal of $2,000,000,000. The consideration payable will be determined based on a fixed spread plus the yield to maturity of applicable U.S. Treasury Reference Securities.

The tender offers are scheduled to expire at 5:00 p.m., New York City time, on June 23, 2026, unless extended or terminated by the company. Holders may withdraw tendered notes at or prior to the expiration date. Settlement for validly tendered and accepted notes is expected to occur on June 26, 2026, which is the third business day after the expiration date. The company's obligation to purchase the notes is subject to conditions, including the receipt of proceeds from an offering of new euro-denominated senior notes.

Details of the Notes

The table below outlines the specific securities involved in the tender offers, including CUSIP numbers, principal amounts, and reference securities used for price determination.

Offer Conditions and Agents

The offers are not conditioned upon the tender of any minimum principal amount of the notes. Citigroup Global Markets Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC, and Wells Fargo Securities, LLC are acting as lead dealer managers. Global Bondholder Services Corporation is the tender and information agent. Investors may contact these entities for questions or to obtain the Offer to Purchase document, which contains the complete terms and conditions.