Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document contains notes to the consolidated financial statements of First Data Corporation, detailing the terms of their senior secured second lien notes and senior unsecured notes. It includes information on interest rates, maturity dates, redemption options, and debt repurchase activities.
Metadata
- Subject
- First Data Corporation - Notes to the Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082294
- Date
- 2015-10-14
Financial Information
Amounts:8.25%8.75%12.625%$285 million10.625%$275 million11.25%
Transactions:
- Redemption of second lien notes
- Redemption of senior unsecured notes
- Exchange of senior unsecured notes for publicly tradable notes
- Debt Repurchase
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
FIRST DATA CORPORATIONFDC
Text Analysis
- Tone
- Informative
- Purpose
- To provide notes to the consolidated financial statements of First Data Corporation regarding senior secured second lien notes and senior unsecured notes.
- Significance
- Details the terms, interest rates, maturity dates, and redemption options for various notes issued by First Data Corporation.
File Info
- File Name
- EFTA01382798.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:44.579081
- DOJ Source
- View on DOJ