On January 16, 2019, First Data and Fiserv, Inc. (
Fiserv
) issued a joint press release announcing their entry into a
definitive merger agreement pursuant to which Fiserv will acquire First Data in an
all-stock
transaction. A copy of the joint press release is attached hereto as Exhibit 99.2 and is incorporated by reference
herein.
First Data provided supplemental information regarding the proposed transaction in connection with presentations to analysts and
investors. A copy of the investor presentation is attached as Exhibit 99.3 to this report and incorporated by reference herein.
* * *
IMPORTANT ADDITIONAL INFORMATION AND WHERE TO FIND IT
This communication is being made in respect of the proposed merger transaction between First Data and Fiserv. In connection with the proposed
merger, Fiserv will file with the SEC a registration statement on Form
S-4
that will include the joint proxy and consent solicitation statement of First Data and Fiserv and a prospectus of Fiserv, as well as
other relevant documents regarding the proposed transaction. A definitive joint proxy and consent solicitation statement/prospectus will also be sent to First Data stockholders and Fiserv shareholders. This communication does not constitute an offer
to sell or the solicitation of an offer to buy any securities or a solicitation of any vote or approval, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration
or qualification under the securities laws of such jurisdiction. INVESTORS ARE URGED TO READ THE REGISTRATION STATEMENT AND THE JOINT PROXY AND CONSENT SOLICITATION STATEMENT/PROSPECTUS REGARDING THE MERGER WHEN IT BECOMES AVAILABLE AND ANY OTHER
RELEVANT DOCUMENTS FILED WITH THE SEC, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS TO THOSE DOCUMENTS, BECAUSE THEY WILL CONTAIN IMPORTANT INFORMATION.
A free copy of the joint proxy and consent solicitation statement/prospectus, as well as other filings containing information about First Data
and Fiserv, may be obtained at the SECs Internet site (http://www.sec.gov). You will also be able to obtain these documents, free of charge, from First Data by accessing First Datas website at investor.firstdata.com or from Fiserv by
accessing Fiservs website at investors.fiserv.com. Copies of the joint proxy and consent solicitation statement/prospectus can also be obtained, free of charge, by directing a request to First Data Investor Relations at Investor Relations,
First Data, 5565 Glenridge Connector NE, Suite 2000, by calling
212-266-3565,
or by sending an
e-mail
to
peter.poillon@firstdata.com or to Fiserv Investor Relations at Investor Relations, Fiserv, 255 Fiserv Drive Brookfield, WI 53045, by calling
800-425-3478
or by sending
an
e-mail
to investor.relations@fiserv.com.
First Data and Fiserv and certain of their respective
directors and executive officers may be deemed to be participants in the solicitation of proxies from First Data stockholders and Fiserv shareholders in respect of the transaction described in the joint proxy and consent solicitation
statement/prospectus. Information regarding First Datas directors and executive officers is contained in First Datas Annual Report on Form
10-K
for the year ended December 31, 2017 and its
Proxy Statement on Schedule 14A, dated March 29, 2018, which are filed with the SEC. Information regarding Fiservs directors and executive officers is contained in Fiservs Annual Report on Form
10-K
for the year ended December 31, 2017 and its Proxy Statement on Schedule 14A, dated April 10, 2018, which are filed with the SEC. Additional information regarding the interests of those
participants and other persons who may be deemed participants in the transaction may be obtained by reading the joint proxy and consent solicitation statement/prospectus regarding the proposed merger when it becomes available. Free copies of this
document may be obtained as described in the preceding paragraph.
FORWARD-LOOKING STATEMENTS
Certain of the matters discussed in this communication may constitute forward-looking statements. You can identify forward-looking statements
because they contain words such as believes, expects, may, will, should, seeks, intends, plans, estimates, or anticipates or
similar expressions which concern strategy, plans, projections or intentions. Examples of forward-looking statements include, but are not limited to, all statements made relating to revenue, earnings before net interest expense, income taxes,
depreciation and amortization, earnings, margins, growth rates and other financial results for future periods. By their nature, forward-looking statements speak only as of the date they are made; are not statements of historical fact or guarantees
of future performance; and are subject to risks, uncertainties, assumptions or changes in circumstances that are difficult to predict or quantify. In addition to factors previously disclosed in First Datas and Fiservs reports filed with
the SEC and those identified elsewhere in this communication, the following factors, among
1