FISV 10-K Annual Report Dec. 31, 2023 | Alphaminr
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FISV 10-K Fiscal year ended Dec. 31, 2023

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FISERV INC
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. [reserved]Item 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accounting Fees and ServicesPart IVItem 15. Exhibits, Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

3.1 Restated Articles of Incorporation (1) 3.2 Amended and Restated By-laws (2) 4.1 Description of Securities of the Registrant 4.2 Indenture, dated as of November 20, 2007, by and among Fiserv, Inc., the guarantors named therein and U.S. Bank National Association (4) 4.3 Thirteenth Supplemental Indenture, dated as of May 22, 2015, between Fiserv, Inc. and U.S. Bank National Association (5) 4.4 Fifteenth Supplemental Indenture, dated as of September 25, 2018, between Fiserv, Inc. and U.S. Bank National Association (6) 4.5 Sixteenth Supplemental Indenture, dated as of June 24, 2019, between Fiserv, Inc. and U.S. Bank National Association (7) 4.6 Seventeenth Supplemental Indenture, dated as of June 24, 2019, between Fiserv, Inc. and U.S. Bank National Association (7) 4.7 Eighteenth Supplemental Indenture, dated as of June 24, 2019, between Fiserv, Inc. and U.S. Bank National Association (7) 4.8 Nineteenth Supplemental Indenture, dated as of June 24, 2019, between Fiserv, Inc. and U.S. Bank National Association (7) 4.9 Twenty-First Supplemental Indenture, dated as of July 1, 2019, between Fiserv, Inc. and U.S. Bank National Association (8) 4.10 Twenty-Second Supplemental Indenture, dated as of July 1, 2019, between Fiserv, Inc. and U.S. Bank National Association (8) 4.11 Twenty-Third Supplemental Indenture, dated as of July 1, 2019, between Fiserv, Inc. and U.S. Bank National Association (8) 4.12 Twenty-Fourth Supplemental Indenture, dated as of July 1, 2019, between Fiserv, Inc. and U.S. Bank National Association (8) 4.13 Twenty-Fifth Supplemental Indenture, dated as of May 13, 2020, between Fiserv, Inc. and U.S. Bank National Association (9) 4.14 Twenty-Sixth Supplemental Indenture, dated as of May 13, 2020, between Fiserv, Inc. and U.S. Bank National Association (9) 4.15 Twenty-Seventh Supplemental Indenture, dated as of March 2, 2023, between Fiserv, Inc. and U.S. Bank Trust Company, National Association(10) 4.16 Twenty-Eighth Supplemental Indenture, dated as of March 2, 2023, between Fiserv, Inc. and U.S. Bank Trust Company, National Association(10) 4.17 Twenty-Ninth Supplemental Indenture, dated as of May 24, 2023, between Fiserv, Inc. and U.S. Bank and Trust Company, National Association(11) 4.18 Thirtieth Supplemental Indenture, dated as of August 21, 2023, between Fiserv, Inc. and U.S. Bank and Trust Company, National Association(12) 4.19 Thirty-First Supplemental Indenture, dated as of August 21, 2023, between Fiserv, Inc. and U.S. Bank Trust Company, National Association(12) 4.20 Agency Agreement, dated as of July 1, 2019, by and among Fiserv, Inc., Elavon Financial Services DAC, UK Branch, and U.S. Bank National Association (8) 4.21 Agency Agreement, dated as of May 24, 2023, by and among Fiserv, Inc., Elavon Financial Services DAC, UK Branch, and U.S. Bank Trust Company, National Association(11) 4.22 Term Loan Credit Agreement, dated as of February 15, 2019, among Fiserv, Inc. and the financial institutions party thereto(13) 4.23 Amendment No. 1 to Term Loan Credit Agreement, dated as of July 26, 2019(14) 10.1 Amended and Restated Fiserv, Inc. 2007 Omnibus Incentive Plan (15)* 10.2 - Form of Restricted Stock Unit Agreement (Non-Employee Director) (16)* 10.3 - Form of Restricted Stock Unit Agreement (Employee-SO)* 10.4 - Form of Restricted Stock Unit Agreement (Employee-ST)* 10.5 - Form of Restricted Stock Unit Agreement (Employee-N)(17)* 10.6 - Form of Non-Qualified Stock Option Agreement (Non-Employee Director-LE) (16)* 10.7 - Form of First Amendment to Non-Qualified Stock Option Agreement (Non-Employee Director - LE) (18)* 10.8 - Form of Non-Qualified Stock Option Agreement (Non-Employee Director - EE) (18)* 10.9 - Form of Second Amendment to Non-Qualified Stock Option Agreement (Non-Employee Director - LE/EE) (19)* 10.10 - Form of Stock Option Agreement (Employee-F) (20)* 10.11 - Form of Amendment to Stock Option Agreement (Employee-F) (21)* 10.12 - Form of Stock Option Agreement (Employee-E)(20)* 10.13 - Form of Stock Option Agreement (Employee-SO)(17)* 10.14 - Form of Stock Option Agreement (Employee-ST)(17)* 10.15 - Form of Performance Share Unit Agreement (Employee-SO)* 10.16 - Form of Performance Share Unit Agreement (Employee-ST)(17)* 10.17 2007 Stock Incentive Plan for Key Employees of First Data Corporation and its Affiliates(22)* 10.18 - Form of Stock Option Agreement for Executive Committee Members (23)* 10.19 - Form of Stock Option Agreement for U.S. Employees effective for grants in or after January 2014 (23)* 10.20 First Data Corporation 2015 Omnibus Incentive Plan (22)* 10.21 - Form of Option Agreement for Management Committee and Directors (23)* 10.22 - Form of Option Grant Notice and Option Grant Agreement (23)* 10.23 Fiserv, Inc. Executive Severance and Change of Control Policy, effective August 10, 2021 (24)* 10.24 Fiserv, Inc. Executive Officer Cash Severance Policy (2)* 10.25 Employment Agreement, dated December 21, 2022, between Fiserv, Inc. and Frank J. Bisignano (25)* 10.26 Fiserv, Inc. Amended and Restated Non-Qualified Deferred Compensation Plan (3)* 10.27 Form of Non-Employee Director Indemnity Agreement (26) 10.28 Fiserv, Inc. Non-Employee Director Deferred Compensation Plan(19)* 10.29 Non-Employee Director Compensation Schedule (27)* 10.30 Credit Agreement, dated as of June 16, 2022, among Fiserv, Inc., JPMorgan Chase Bank, N.A., as administrative agent, and the financial institutions party thereto (28)* 21.1 Subsidiaries of Fiserv, Inc. 23.1 Consent of Independent Registered Public Accounting Firm 31.1 Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of the Chief Financial Officer pursuant to Section 302 of theSarbanesOxleyActof 2002 32.1 Certification of the Chief Executive Officer and the Chief Financial Officer pursuanttoSection 906 of the Sarbanes-Oxley Act of 2002 97.1 Fiserv, Inc. Compensation Recoupment Policy