Illegal Activity
none
Blackmail
none
Date
2014
Document Type
financial statement
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. It details the issuance, redemption, and interest payments related to the company's senior notes, including the 11.25% and 11.75% senior notes.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2014
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FDC | financial | 11.25% senior notes | FDC may redeem the notes |
| FDC | financial | 11.75% senior unsecured subordinated notes | FDC issued notes |
Financial Information
Amounts:$725 million$25 million$1 million$866 million$4 million
Transactions:
- issuance of 11.75% senior unsecured subordinated notes due 2021
- purchase for cash any and all outstanding 11.25% senior unsecured subordinated notes due 2016
- redeemed $866 million aggregate principal of its 11.75% senior unsecured subordinated notes due 2021
- paid off its 4.85% notes due 2014 for $4 million
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
FIRST DATA CORPORATIONFDC
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements regarding debt and interest payments.
- Significance
- Details the financial transactions of First Data Corporation regarding its senior notes.
File Info
- File Name
- EFTA01382799.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:45.086231
- DOJ Source
- View on DOJ