SEC Filings

Form 8-K
FIRST DATA CORP filed this Form 8-K on 06/14/2017
Document Outline
Entire Document (1753.2 KB)
Subdocument 1 - 8-K - 8-K
Page 1 - UNITED STATES
Page 2 - 2017 June Joinder Agreement with Respect to Credit Agreement
Page 3 - SIGNATURES
Subdocument 2 - EX-4.1 - EX-4.1
Page 1 - Exhibit 4.1
Page 2 - WHEREAS
Page 3 - provided
Page 4 - pari passu
Page 5 - Notice
Page 6 - double-underlined text
Page 7 - IN WITNESS WHEREOF
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - SCHEDULE A
Page 13 - Conditions
Page 14 - N/A
Page 15 - Conformed Credit Agreement
Page 16 - MARKED VERSION REFLECTING CHANGES
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - SCHEDULES
Page 21 - N/A
Page 22 - Company
Page 23 - Senior Subordinated Interim Loans
Page 24 - Definitions
Page 25 - 2012 September Joinder Agreement
Page 26 - 2013 Revolving Credit Commitment Percentage
Page 27 - 2014 January Amendment Effective Date
Page 28 - 2015 June Joinder Effective Date
Page 29 - 2016 Revolving Credit Commitment
Page 30 - 2016 Revolving Final Date
Page 31 - 2017 June Joinder Effective Date
Page 32 - 2017 Term Loan Amount
Page 33 - 2018 Dollar Term Loan
Page 34 - 2018 Term Loan
Page 35 - 2020 Letter of Credit Fee
Page 36 - 2020 Revolving Credit Multicurrency Sublimit
Page 37 - 2021 New Dollar Term Loan
Page 38 - 2022 New Term Lender
Page 39 - 2024 New Dollar Term Lender
Page 40 - Adjusted Total Euro Tranche Term Loan Commitment
Page 41 - Amendment Agreement
Page 42 - per annum
Page 43 - Section 10.6(c)
Page 44 - Section 10.6(c)(z)
Page 45 - per annum
Page 46 - Bankruptcy Code
Page 47 - Cash Collateralize
Page 48 - Code
Page 49 - Consolidated EBITDA
Page 50 - provided
Page 51 - provided
Page 52 - Consolidated Net Income
Page 53 - Consolidated Senior Secured Debt
Page 54 - Continuing Director
Page 55 - Declined Proceeds
Page 56 - Delayed Draw Term Loan Commitment Termination Date
Page 57 - provided
Page 58 - Environmental Claims
Page 59 - Euro Tranche Term Loan Commitment
Page 60 - Excess Cash Flow
Page 61 - clause (xi)
Page 62 - Excluded Stock and Stock Equivalents
Page 63 - Excluded Taxes
Page 64 - Existing Term Loan Class
Page 65 - FATCA
Page 66 - Foreign Plan
Page 67 - provided
Page 68 - Indebtedness
Page 69 - Initial Term Loan Repayment Amount
Page 70 - Interest Period
Page 71 - Judgment Currency
Page 72 - Section 3.4(a)
Page 73 - LIBOR Revolving Credit Loan
Page 74 - Maximum Incremental Facilities Amount
Page 75 - Moody s
Page 76 - Deferred Net Cash Proceeds
Page 77 - Non-Cash Charges
Page 78 - Old Revolving Credit Commitments
Page 79 - Perfection Certificate
Page 80 - Permitted Debt Exchange
Page 81 - Permitted Liens
Page 82 - Permitted Other Indebtedness
Page 83 - Permitted Other Indebtedness Secured Parties
Page 84 - Post-Acquisition Period
Page 85 - Pro Forma Entity
Page 86 - Term Loans, 2022D New Dollar
Page 87 - Required 2018 New Euro Term Loan Lenders
Page 88 - Required 2018B Term Loan Lenders
Page 89 - Required Euro Tranche B-2 Term Loan Lenders
Page 90 - Required Revolving Credit Lenders
Page 91 - Revolving Credit Exposure
Page 92 - Secured Cash Management Agreement
Page 93 - Senior Notes Indenture
Page 94 - Settlement Indebtedness
Page 95 - Sponsor
Page 96 - Subsidiary
Page 97 - Test Period
Page 98 - Tranche B-2 Term Loans
Page 99 - clause (i)
Page 100 - Accounting Terms
Page 101 - Initial Tranche B-2 Term Loan
Page 102 - N/A
Page 103 - N/A
Page 104 - On the 2017 June Joinder Effective Date, in accordance with, and upon the terms and conditions set f
Page 105 - after the
Page 106 - provided
Page 107 - provided
Page 108 - Section 2.2
Page 109 - Special Provisions Relating to Reclassifications of Revolving Credit Loans on the 2011 Extension Eff
Page 110 - Minimum Amount of Each Borrowing; Maximum Number of Borrowings
Page 111 - Section 2.10
Page 112 - per annum
Page 113 - Initial Term Loan Repayment Date
Page 114 - 2018 Dollar Term Loan Repayment Amount
Page 115 - 2017 Dollar Term Loan Repayment Amount
Page 116 - 2017B Dollar Term Loan Repayment Amount
Page 117 - 2020 Term A Loan Repayment Amount
Page 118 - Conversions and Continuations
Page 119 - pro rata
Page 120 - Interest Periods
Page 121 - Section 2.10
Page 122 - Section 2.10(c)
Page 123 - Notice of Certain Costs
Page 124 - New Revolving Loan
Page 125 - Section 2.5
Page 126 - Extending Lender
Page 127 - Section 2.14 Additional Amendment
Page 128 - Permitted Debt Exchange Notes
Page 129 - Section 2.15
Page 130 - Section 13.1
Page 131 - Section 13
Page 132 - Auto-Extension Letter of Credit
Page 133 - Section 4.1(b)
Page 134 - provided
Page 135 - Agreement to Repay Letter of Credit Drawings
Page 136 - Drawing
Page 137 - Sections 4.1(c)
Page 138 - provided
Page 139 - Conflict with Issuer Documents
Page 140 - 2013 Letter of Credit Fee
Page 141 - Fronting Fee
Page 142 - Section 4.2
Page 143 - provided
Page 144 - clause (ii)
Page 145 - pari passu
Page 146 - Aggregate Multicurrency Exposures
Page 147 - pro rata
Page 148 - Section 5.2
Page 149 - provided
Page 150 - Section 13.6
Page 151 - provided
Page 152 - Limit on Rate of Interest
Page 153 - Collateral
Page 154 - Fees
Page 155 - Notice of Borrowing; Letter of Credit Request
Page 156 - Contractual Requirement
Page 157 - Pro Forma Balance Sheet
Page 158 - Section 8.11 (a)
Page 159 - Section 9.3(b)
Page 160 - Projections
Page 161 - Real Estate
Page 162 - (B)
Page 163 - Consolidated Corporate Franchises
Page 164 - provided
Page 165 - Section 10.5
Page 166 - N/A
Page 167 - (o)
Page 168 - Schedule 9.14(d)
Page 169 - clause (d)
Page 170 - plus
Page 171 - Section 9.11
Page 172 - provided
Page 173 - Section 5.2(a)(iii)
Page 174 - clause (a)
Page 175 - Section 10.1(n)
Page 176 - Section 10.1(c)
Page 177 - clause (3)
Page 178 - Section 10.4
Page 179 - Section 9.12
Page 180 - clause (o)
Page 181 - Section 9.12
Page 182 - Section 10.5
Page 183 - dividends
Page 184 - Section 10.5
Page 185 - Section 10.1(bb)(i)(b)
Page 186 - Changes in Business
Page 187 - provided
Page 188 - clause (a)
Page 189 - (provided
Page 190 - clauses (i)
Page 191 - Section 12
Page 192 - provided
Page 193 - Indemnification
Page 194 - Successor Agents
Page 195 - Reserved
Page 196 - Section 5.3(a)
Page 197 - N/A
Page 198 - , or (xxix) decrease the amount or allocation of any mandatory prepayment to be received by any 2022
Page 199 - Section 2.14
Page 200 - Notices
Page 201 - indemnified liabilities
Page 202 - Section 13.5
Page 203 - provided
Page 204 - clause (b)
Page 205 - 2020 Term A Loans,
Page 206 - Replacements of Lenders Under Certain Circumstances
Page 207 - provided
Page 208 - Section 13.2
Page 209 - WAIVERS OF JURY TRIAL
Page 210 - Section 13.17
Page 211 - Patriot Act
Page 212 - of the Liens granted pursuant to any Credit Document (as such term is defined in the Original Credit
Receive Email Alerts
Contact Investor Relations
First Data Corporation

Peter Poillon
SVP of Investor Relations
Phone: (212) 266-3565
Email

Rich Wilhelm
Director, Investor Relations
Phone: (404)-890-2647
Email

For General Inquiries or Customer Service:

(404) 890-2000