Illegal Activity
none
Blackmail
none
Date
2015-07-10
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
The document is a financial statement note from First Data Corporation detailing subsequent events, including debt redemption and issuance, and planned stock grants related to a proposed IPO. It outlines significant financial transactions and their associated costs.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Note 14: Subsequent Events
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2015-07-10
Financial Information
Amounts:$725 million€250 million$276 million$955 million$45 million$1.2 billion$63 million$145 million
Assets:
- senior secured credit facilities
- senior secured first lien notes due 2019
- senior secured first lien notes due 2020
- Class A common stock
- restricted stock
- restricted stock units
- options
Transactions:
- Incremental term loans of $725 million and €250 million used to redeem $955 million of the Company's 7.375% senior secured first lien notes due 2019.
- Issuance of $1.2 billion of 5.375% of senior secured first lien notes due 2023 used to redeem and/or repurchase outstanding amounts under the Company's 7.375% senior secured first lien notes due 2019 and the Company's 8.875% senior secured first lien notes due 2020.
- Grant of restricted stock, restricted stock units, and options to certain executives in connection with the consummation of its proposed initial public offering.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
FIRST DATA CORPORATIONUnited States Securities and Exchange Commission
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements regarding subsequent events.
- Significance
- Details significant financial transactions and events following the reporting period.
File Info
- File Name
- EFTA01382860.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.517201
- DOJ Source
- View on DOJ