Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Table
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a table listing exhibits related to First Data Corporation's financial agreements, including indentures, credit agreements, and guarantee agreements. It references filings with the SEC and provides dates for these documents.
Metadata
- Subject
- Table of Corncrib
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| First Data Corporation | Trustee | Wells Fargo Bank, National Association | Wells Fargo Bank, National Association acts as trustee for First Data Corporation's Senior Notes. |
| First Data Corporation | Administrative Agent, Collateral Agent | Credit Suisse, Cayman Islands Branch | Credit Suisse, Cayman Islands Branch acts as administrative agent and collateral agent for First Data Corporation. |
| First Data Corporation | Syndication Agent | Citibank, N.A. | Citibank, N.A. acts as syndication agent for First Data Corporation. |
Financial Information
Amounts:11.25%10.625%11.75%
Transactions:
- Issuance of Senior Notes
- Issuance of Senior Subordinated Notes
- Credit Agreement
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigation
Organizations 11
First Data CorporationWells Fargo Bank, National AssociationCredit Suisse, Cayman Islands BranchCitibank, N.A.Credit Suisse Securities (USA) LLCCitigroup Global Markets, Inc.Deutsche Bank Securities Inc.Goldman Sachs Credit Partners L.P.HSBC Securities (USA) Inc.Lehman Brothers Inc.Merrill Lynch, Pierce. Fenner & Smith Incorporated
Locations 1
Cayman Islands
Financial Entities 8
Wells Fargo BankCredit SuisseCitibankDeutsche BankGoldman SachsHSBC SecuritiesLehman BrothersMerrill Lynch
Text Analysis
- Tone
- Informative
- Purpose
- To list exhibits related to First Data Corporation's financial agreements and filings.
- Significance
- Provides a summary of key financial documents and agreements for First Data Corporation.
File Info
- File Name
- EFTA01382873.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:46.009003
- DOJ Source
- View on DOJ