Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
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 subsequent events in 2015. It includes information about the realignment of operating segments, changes to credit facilities, acquisitions, and debt transactions.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082342 SONY GM_00228526
- Date
- 2015-10-14
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FIRST DATA CORPORATION | acquisition | Transaction Wireless, Inc. (TWI) | FIRST DATA CORPORATION acquired Transaction Wireless, Inc. (TWI) |
Financial Information
Amounts:$1.0 billion$1.25 billion$62 million$3 million$725 million6250 million$276 million$955 million7.375%$45 million$1.2 billion5.375%7.375%8.875%$63 million
Transactions:
- Realignment of operating segments
- Termination and replacement of senior secured revolving credit facility
- Acquisition of Transaction Wireless, Inc. (TWI)
- Amendment to senior secured credit facilities providing for incremental term loans
- Redemption of senior secured first lien notes
- Filing of registration statement on Form S-1 for a proposed initial public offering of Class A common stock
- Issuance of senior secured first lien notes
- Redemption and/or repurchase of outstanding amounts under senior secured first lien notes
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
FIRST DATA CORPORATIONTransaction Wireless, Inc. (TWI)United States Securities and Exchange Commission
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of FIRST DATA CORPORATION, detailing subsequent events.
- Significance
- The document outlines significant financial transactions and corporate restructuring activities undertaken by FIRST DATA CORPORATION in 2015.
File Info
- File Name
- EFTA01382838.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:15.481925
- DOJ Source
- View on DOJ