EX-10.1
from 8-K
148 pages
Credit Agreement Dated as of June 16, 2022, Among Fiserv, Inc., the Subsidiary Borrowers From Time to Time Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent, Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., PNC Bank, National Association, the Toronto-Dominion Bank, New York Branch, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents, Bank of Montreal, the Bank of Nova Scotia, Capital One, National Association, Deutsche Bank Securities Inc., Mizuho Bank, Ltd., National Westminster Bank PLC and Santander Bank, N.A, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., PNC Bank, National Association, Td Securities (USA) LLC, Truist Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers
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EX-4.13
from 10-K
119 pages
Term Loan Credit Agreement Dated as of February 15, 2019 Among Fiserv, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., Mufg Bank, Ltd., PNC Bank, National Association, U.S. Bank National Association, and Wells Fargo Bank, National Association as Syndication Agents And
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EX-4.1
from 8-K
168 pages
Third Amended and Restated Credit Agreement Dated as of September 19, 2018 Among Fiserv, Inc. the Subsidiary Borrowers From Time to Time Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Bank of America, N.A., Mufg Bank, Ltd., U.S. Bank National Association and Wells Fargo Bank, National Association as Syndication Agents and Suntrust Bank, the Toronto-Dominion Bank, New York Branch, Bmo Harris Bank N.A., Citizens Bank, N.A., Credit Suisse AG, Cayman Islands Branch and PNC Bank, National Association as Documentation Agents Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Mufg Bank, Ltd., U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-4.1
from 8-K
132 pages
Second Amended and Restated Credit Agreement Dated as of April 30, 2015 Among Fiserv, Inc. the Foreign Subsidiary Borrowers Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association and Wells Fargo Bank, National Association as Syndication Agents and Suntrust Bank, Sumitomo Mitsui Banking Corporation, Credit Suisse AG, Cayman Islands Branch, PNC Bank, National Association and Citizens Bank, N.A. as Documentation Agents J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-4.1
from 8-K
104 pages
Loan Agreement Dated as of October 25, 2013 Among Fiserv, Inc. the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Suntrust Bank, U.S. Bank National Association, Wells Fargo Bank, National Association and PNC Bank, National Association, as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Suntrust Robinson Humphrey, Inc., U.S. Bank National Association, Wells Fargo Securities, LLC and PNC Capital Markets LLC, as Joint Bookrunners and Joint Lead Arrangers
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EX-4
from 8-K
133 pages
Amended and Restated Credit Agreement Dated as of August 1, 2012 Among Fiserv, Inc. the Foreign Subsidiary Borrowers Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association and Wells Fargo Bank, National Association as Syndication Agents and Suntrust Bank, Sumitomo Mitsui Banking Corporation, Credit Suisse AG, Cayman Islands Branch, PNC Bank, National Association and Rbs Citizens, National Association as Documentation Agents J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-4
from 8-K
127 pages
Credit Agreement Dated as of September 29, 2010 Among Fiserv, Inc. the Foreign Subsidiary Borrowers Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd. and U.S. Bank National Association as Syndication Agents and Rbs Citizens, National Association as Documentation Agent J.P. Morgan Securities LLC, Banc of America Securities LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and U.S. Bank National Association as Joint Bookrunners and Joint Lead Arrangers
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EX-4.2
from 8-K
91 pages
Loan Agreement Dated as of November 9, 2007 Among Fiserv, Inc. the Lenders Party Hereto and Jpmorgan Chase Bank, National Association, as Administrative Agent Suntrust Bank, as Syndication Agent and Credit Suisse Securities (USA) LLC, Wachovia Bank, N.A. Sumitomo Mitsui Banking Corporation, the Bank of Tokyo- Mitsubishi Ufj, Ltd. and Bank of America, N.A., as Documentation Agents J.P. Morgan Securities Inc., Suntrust Robinson Humphrey, Inc. and Credit Suisse Securities (USA) LLC, as Joint Bookrunners and Joint Lead Arrangers
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EX-4
from 8-K
>50
pages
Credit Agreement Dated as of March 24, 2006 Among Fiserv, Inc. the Foreign Subsidiary Borrowers Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, National Association, as Administrative Agent the Bank of New York as Syndication Agent and Suntrust Bank, U.S. Bank National Association, and Bank of America, N.A. as Documentation Agents J.P. Morgan Securities Inc. and Bny Capital Markets, Inc., as Joint Bookrunners and Joint Lead Arrangers
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