Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a section of First Data Corporation's consolidated financial statements, detailing the company's relationships and financial transactions with Kohlberg Kravis Roberts & Co. (KKR) and its affiliates. It outlines management fees, transaction fees, and payments related to credit agreements and consulting services between First Data and KKR entities.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2014-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FIRST DATA CORPORATION | Management Agreement | Kohlberg Kravis Roberts & Co. L.P. (KKR) | First Data entered into a management agreement with KKR for advisory services. |
| KKR Capital Markets LLC | Affiliate | KKR | KKR Capital Markets LLC is an affiliate of KKR. |
| KKR Capstone | Consulting | KKR | First Data utilized KKR Capstone for consulting services. |
Financial Information
Amounts:$20 million$4 million$10 million$8 million$41 million$36 million$27 million$109 million$20 million
Transactions:
- Management fees paid to KKR
- Underwriter and transaction fees paid to KKR Capital Markets LLC
- Payment for private placement of shares of Holdings' Class B common stock
- Principal payments to KKR Credit
- Interest and administrative fee payments to KKR Credit
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
FIRST DATA CORPORATIONKohlberg Kravis Roberts & Co. L.P. (KKR)KKR Capital Markets LLCKKR CreditKKR CapstoneKKR Capstone Americas LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide notes to the consolidated financial statements of First Data Corporation, detailing relationships and transactions with KKR and its affiliates.
- Significance
- This document outlines the financial relationships between First Data and KKR, including management fees, transaction fees, and payments related to credit agreements and consulting services.
File Info
- File Name
- EFTA01382804.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:57.601411
- DOJ Source
- View on DOJ