Illegal Activity
none
Blackmail
none
Date
December 31, 2014
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an excerpt from First Data Corporation's consolidated financial statements, detailing foreign lines of credit, a senior secured revolving credit facility, and a senior secured term loan facility. It outlines the amounts available, interest rates, and other terms associated with these financial arrangements as of December 31, 2014 and 2013.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082291
- Date
- December 31, 2014
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FDC | credit facility | financial institutions | FDC has a senior secured revolving credit facility with commitments from financial institutions. |
| FDC | guarantor | domestic, wholly owned material subsidiaries | All obligations under the senior secured loan facility are fully and unconditionally guaranteed by most of the domestic, wholly owned material subsidiaries of FDC. |
Financial Information
Amounts:$349 million$265 million$150 million$67 million$68 million$1.0 billion$10 million$0 million$500 million$43 million$46 million$964 million
Transactions:
- Short-term lines of credit and other arrangements with foreign banks and alliance partners to fund settlement activity.
- Senior secured revolving credit facility.
- Senior secured term loan facility.
- Interest rate swaps to mitigate exposure to variability in interest payments on the outstanding variable rate senior secured term loan.
- Prepayment of portions of the principal balances of FDC's senior secured term loans.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
FIRST DATA CORPORATIONFDCCredit Suisse
Locations 3
U.S.AustralianPoland
Financial Entities 2
foreign banksalliance partners
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of First Data Corporation.
- Significance
- Provides details on the company's foreign lines of credit, senior secured revolving credit facility, and senior secured term loan facility.
File Info
- File Name
- EFTA01382795.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:19.315547
- DOJ Source
- View on DOJ