BROOKFIELD, Wis.--(BUSINESS WIRE)--
Fiserv, Inc. (NASDAQ: FISV), a leading global provider of financial
services technology solutions, announced today that it had priced a
public offering of $700 million aggregate principal amount of senior
notes that mature in 2022 and bear interest at a rate of 3.500%.
The offering is expected to close September 25, 2012, subject to
customary closing conditions. Fiserv intends to use the net proceeds of
the offering to repay a portion of its term loan facility that matures
in November 2012.
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo
Securities, LLC, Mitsubishi UFJ Securities (USA), Inc. 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 Fiserv filed with the Securities and Exchange Commission,
copies of which may be obtained by contacting Merrill Lynch, Pierce,
Fenner & Smith Incorporated, 222 Broadway, 7th Floor, New
York, NY 10038, Attention: Prospectus Department, telephone (800)
294-1322 or e-mail a request to dg.prospectus_requests@baml.com;
or Wells Fargo Securities, LLC, 1525 West W.T. Harris Blvd., NC0675,
Charlotte, NC 28262, Attention: Capital Markets Client Support,
telephone (800) 326-5897 or e-mail a request to cmclientsupport@wellsfargo.com.
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 a leading global technology provider
serving the financial services industry. Fiserv is driving innovation in
payments, processing services, risk and compliance, customer and channel
management, and business insights and optimization. For six of the past
eight years, Fiserv ranked No. 1 on the FinTech 100, an annual
international listing of the top technology providers to the financial
services industry.
Forward-Looking Statements
This press release contains forward-looking statements within the
meaning of the Private Securities Litigation Reform Act of 1995.
Forward-looking statements include those that express a plan, belief,
expectation, estimation, anticipation, intent, contingency, future
development or similar expression, and can generally be identified as
forward-looking because they include words such as "believes,"
"anticipates," "expects," "could," "should" or words of similar meaning.
Statements that describe the company's objectives or goals are also
forward-looking statements. Forward-looking statements are subject to
assumptions, risks and uncertainties that may cause actual results to
differ materially from those contemplated by such forward-looking
statements. The factors that may affect the company's results include,
among others: the impact on the company's business of the current
state of the economy, including the risk of reduction in revenue
resulting from decreased spending on the products and services the
company offers; legislative and regulatory actions in the United States
and internationally, including the impact of the Dodd-Frank Wall Street
Reform and Consumer Protection Act and related regulations; the
Company's ability to successfully integrate recent acquisitions into the
Company's operations; changes in client demand for the company's
products or services; pricing or other actions by competitors; the
impact of the company's strategic initiatives; the company's ability to
comply with government regulations, including privacy regulations; and
other factors identified in the company's Annual Report on Form 10-K for
the year ended December 31, 2011 and Quarterly Report on Form 10-Q for
the quarter ended June 30, 2012 and in other documents that the company
files with the SEC. You should consider these factors carefully
in evaluating forward-looking statements, and are cautioned not to place
undue reliance on such statements which speak only as of the date
of this document. The company assumes no obligation to update any
forward-looking statements, which speak only as of the date of this
press release.
FISV-E
Media Relations:
Judy DeRango Wicks
Vice President
Communications
Fiserv, Inc.
678-375-1595
judy.wicks@fiserv.com
or
Investor
Relations:
Peter Holbrook
Vice President Investor Relations
Fiserv,
Inc.
262-879-5055
peter.holbrook@fiserv.com
Source: Fiserv, Inc.
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