Fiserv’s $6 Billion Revolving Credit Facility

Davis Polk advised the administrative agent and the joint lead arrangers and joint bookrunners in the transaction.

Fiserv, Inc. closed a $6 billion senior unsecured revolving credit facility. The proceeds of the loans under the revolving credit facility will be used for general corporate purposes.

JPMorgan Chase Bank, N.A. acted as administrative agent. 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 acted as a joint bookrunner and joint lead arrangers.

Fiserv is a leader in financial services technology, helping clients achieve results by driving quality and innovation in payments, processing services, risk and compliance, customer and channel management and insights and optimization.

The Davis Polk finance team included partner Meyer C. Dworkin (Picture) and associates Matthew J. Wiener and Bryan Mendiola. Partner Ethan R. Goldman, counsel Dominic Foulkes and associate Eitan Ulmer provided tax advance. Counsel Will Schisa provided sanctions advice. Counsel Charles Shi provided executive compensation advice. Counsel David A. Zilberberg provided environmental advice.

Involved fees earner: Meyer Dworkin – Davis Polk & Wardwell; Dominic Foulkes – Davis Polk & Wardwell; Ethan Goldman – Davis Polk & Wardwell; Bryan Mendiola – Davis Polk & Wardwell; Will Schisa – Davis Polk & Wardwell; Charles Shi – Davis Polk & Wardwell; Eitan Ulmer – Davis Polk & Wardwell; Matthew Wiener – Davis Polk & Wardwell; David Zilberberg – Davis Polk & Wardwell;

Law Firms: Davis Polk & Wardwell;

Clients: Bank of America Securities; Citibank; JP Morgan Chase & Co.; MUFG Bank, Ltd.; PNC Bank; TD Securities; U.S. Bank National Association; Wells Fargo Securities;