Illegal Activity
none
Blackmail
none
Date
2014-07-11
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document contains First Data Corporation's notes to the consolidated financial statements, detailing a $3.5 billion equity issuance, debt repurchase, and revisions to previously issued financial statements related to debt modifications and extinguishments. The company incurred debt extinguishment costs of $260 million in connection with these transactions.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082296
- Date
- 2014-07-11
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| First Data Holdings Inc. | parent company | FIRST DATA CORPORATION | First Data Holdings Inc. is the direct parent company of First Data Corporation. |
Financial Information
Amounts:3.5 billion2.5 billion260 million91584683677434,26934.20035.24035,17820,71120.76022,55722,61452155355231,55131,60033.47833,534(9,429)(9.547)(8.285)(8,403)(452)(570)(1,490)(1,608)2,6482.5301.6931,575(260)(274)(79)(56)(1.753)(1,739)(1.881)(1,867)(1,898)(1,896)8287105(224)(243)(403)(793)(858)(909)(963)(265)(692)(775)(527)(562)(458)(869)(952)(701)(736)(616)(728)(811)(478)(513)(798)(906)(989)(655)(690)(458,000)(869.000)(952,000)(701,000)(736,000)
Transactions:
- First Data Holdings Inc. completed a $3.5 billion issuance of its common equity in a private placement.
- $2.5 billion of the net proceeds were contributed to the Company as a capital contribution and the funds were used to repurchase a portion of the Company's outstanding 11.75% senior unsecured subordinated notes due 2021, 6.75% senior secured first lien notes due 2020, 10.625% senior unsecured notes due 2021, and 11.25% senior unsecured notes due 2021.
- The Company incurred debt extinguishment costs of $260 million.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
FIRST DATA CORPORATIONFirst Data Holdings Inc.
Text Analysis
- Tone
- Informative
- Purpose
- To provide notes to the consolidated financial statements of First Data Corporation, including details about debt repurchase and revisions of previously issued financial statements.
- Significance
- This document provides important details about First Data Corporation's financial activities, including debt repurchase and corrections to previously filed financial statements.
File Info
- File Name
- EFTA01382800.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:29.078983
- DOJ Source
- View on DOJ