Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial data
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the financial impact of First Data Corporation's reorganization, refinancing, and equity recapitalization, focusing on the reduction of interest expenses and the grant of stock options to executives. It details the various transactions and their effects on the company's financial position.
Metadata
- Subject
- Notes to Unaudited Pro Forma Consolidated Financial Data
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082069
- Date
- 2014-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FDH | financial | 2014 Equity Recapitalization | FDH repaid debt using proceeds from private equity issuance |
| First Data Corporation | employment | executives | Grant of restricted stock, restricted stock units, and options to certain executives |
Financial Information
Amounts:$127 million$753 million$285 million$275 million$866 million$725 millionE250 million ($276 million)$955 million$1.2 billion$145 million$500 million
Transactions:
- Reorganization
- 2015 Refinancing
- 2014 Equity Recapitalization
- Repayment of all outstanding debt of FDH
- Private equity issuance
- Redemption of senior secured first lien notes
- Issuance and sale of senior secured first lien notes
- Repurchase of senior secured notes
- Grant of restricted stock, restricted stock units, and options
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
FDHFDTIFirst Data Corporation
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes and explanations regarding the unaudited pro forma consolidated financial data, specifically focusing on the impact of reorganization, refinancing, and equity recapitalization on interest expense and other financial metrics.
- Significance
- This document provides insight into the financial restructuring activities of First Data Corporation and their impact on the company's financial statements.
File Info
- File Name
- EFTA01382633.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:32.848091
- DOJ Source
- View on DOJ