Illegal Activity
none
Blackmail
none
Date
2014-01-30
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement note from First Data Corporation detailing amendments and incurrences related to their senior secured term loan facilities. It outlines the amounts, interest rates, and maturity dates of various term loans, as well as the accounting treatment of debt extinguishments and modifications.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2014-01-30
Financial Information
Amounts:941 millionE154 million$1.4 billionE25 million$63 million$95 million$3 million$4.6 billionE311 million$350 million$494 million$8 million$1.0 billion
Transactions:
- Amendment of senior secured term loan facility
- Incurrence of new U.S. dollar-denominated term loans
- Incurrence of new euro-denominated term loans
- Repayment of outstanding term loans borrowings
- Debt extinguishment
- Debt modification
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
FIRST DATA CORPORATION
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of First Data Corporation regarding senior secured term loan facilities.
- Significance
- This document details the financial transactions related to First Data Corporation's debt, including amendments, incurrences, and repayments of term loans.
File Info
- File Name
- EFTA01382796.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:00.993213
- DOJ Source
- View on DOJ