Illegal Activity
none
Blackmail
none
Date
2018-09
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a section of First Data Corporation's financial statements, detailing information about their debt obligations, including term loans and senior secured notes. It describes the terms, interest rates, and redemption options associated with these financial instruments.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2018-09
Financial Information
Amounts:$151 million$2 million$941 millionE154 million$63 million7.375%8.875%6.75%$753 million
Assets:
- Senior Secured Term Loan Facility
- Senior Secured First Lien Notes
Transactions:
- Debt extinguishment
- Debt modification
- Repayment of term loans
- Redemption of notes
- Payment of interest
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
FIRST DATA CORPORATIONFIXFDC
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of First Data Corporation, detailing debt obligations and transactions.
- Significance
- This document provides insight into the financial structure and debt management activities of First Data Corporation.
File Info
- File Name
- EFTA01382797.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:13.204394
- DOJ Source
- View on DOJ