Illegal Activity
none
Blackmail
none
Date
2014 and 2013
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document contains notes to the consolidated financial statements of First Data Corporation. It details the guarantees and ranking of various debt instruments, including senior secured notes, senior unsecured notes, and subordinated notes. The fair value of the company's long-term borrowings was $22.1 billion and $24.0 billion as of December 31, 2014 and 2013, respectively.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082298
- Date
- 2014 and 2013
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FDC | guarantor | domestic subsidiaries | FDC's existing and future direct and indirect wholly owned domestic subsidiaries that guarantees FDC's senior secured credit facilities. |
Financial Information
Amounts:$22.1 billion$24.0 billion
Assets:
- senior secured notes
- senior secured second lien notes
- senior unsecured notes
- senior unsecured subordinated notes
- senior secured term loan facility
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 of First Data Corporation, detailing the guarantees and ranking of various debt instruments.
- Significance
- This document provides important details about the financial structure and obligations of First Data Corporation.
File Info
- File Name
- EFTA01382802.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:57.975885
- DOJ Source
- View on DOJ