SEC Filings

Form 8-K
FIRST DATA CORP filed this Form 8-K on 11/30/2017
Document Outline
Entire Document (1750.3 KB)
Subdocument 1 - 8-K - 8-K
Page 1 - UNITED STATES
Page 2 - Item 1.01.
Page 3 - SIGNATURES
Subdocument 2 - EX-4.1 - EX-4.1
Page 1 - Exhibit 4.1
Page 2 - NOW, THEREFORE
Page 3 - Principal Payments; Maturity
Page 4 - Availability
Page 5 - Representations and Warranties.
Page 6 - GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVER
Page 7 - Counterparts
Page 8 - IN WITNESS WHEREOF
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - SCHEDULE A
Page 15 - Conditions
Page 16 - N/A
Page 17 - Conformed Credit Agreement
Page 18 - MARKED VERSION REFLECTING CHANGES
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - SCHEDULES
Page 23 - N/A
Page 24 - Company
Page 25 - Senior Subordinated Interim Loans
Page 26 - Definitions
Page 27 - 2012 September Joinder Agreement
Page 28 - 2013 Revolving Credit Commitment Percentage
Page 29 - 2014 January Amendment Effective Date
Page 30 - 2015 June Joinder Effective Date
Page 31 - 2016 Revolving Credit Commitment
Page 32 - 2016 Revolving Final Date
Page 33 - 2017 June Joinder Effective Date
Page 34 - 2017 Second New Term Loan
Page 35 - 2017B Term Loan Amount
Page 36 - 2018 New Term Lender
Page 37 - 2018B Term Lender
Page 38 - 2020 Revolving Credit Facility
Page 39 - 2020 Term A Loan Maturity Date
Page 40 - 2021 Term Loan Maturity Date
Page 41 - 2022B New Euro Term Loan
Page 42 - ABR Loan
Page 43 - Administrative Agent s Office
Page 44 - per annum;
Page 45 - per annum
Page 46 - Section 10.6(c)(y)
Page 47 - per annum;
Page 48 - per annum
Page 49 - British Pounds Sterling
Page 50 - Change of Control
Page 51 - Collateral
Page 52 - provided
Page 53 - clauses (ii)
Page 54 - Acquired Entity or Business
Page 55 - provided
Page 56 - Consolidated Senior Secured Debt to Consolidated EBITDA Ratio
Page 57 - Converted Unrestricted Subsidiary
Page 58 - Delayed Draw Commitment Fee
Page 59 - Section 10.4(b)
Page 60 - Domestic Subsidiary
Page 61 - Equity Investments
Page 62 - Euro Tranche Term B-1 Loan Lender
Page 63 - over
Page 64 - Contract Consideration
Page 65 - Excluded Subsidiary
Page 66 - Section 13.8(a)
Page 67 - Extended Term Loans
Page 68 - Final Maturity Date
Page 69 - Section 10
Page 70 - Hedge Agreements
Page 71 - Indemnified Taxes
Page 72 - Initial Tranche B-2 Term Loan Commitment
Page 73 - IPS
Page 74 - L/C Obligations
Page 75 - Level I Status
Page 76 - Mandatory Borrowing
Page 77 - Section 2.14(a)
Page 78 - Multicurrency Sublimit
Page 79 - clause (a)
Page 80 - Non-U.S. Participant
Page 81 - Other Taxes
Page 82 - Sections 10.1(j)
Page 83 - clauses (a)
Page 84 - Section 10.5
Page 85 - provided
Page 86 - Person
Page 87 - provided further
Page 88 - Register
Page 89 - Replacement Term Loans
Page 90 - Required 2017B Euro Term Loan Lenders
Page 91 - Required 2022C New Dollar Term Loan Lenders
Page 92 - Required Initial Tranche B-2 Term Loan Lenders
Page 93 - Restricted Indebtedness
Page 94 - Revolving Credit Loans
Page 95 - Section 12
Page 96 - Senior Subordinated Interim Loan Agreement
Page 97 - Settlement Receivable
Page 98 - SPV
Page 99 - Swingline Lender
Page 100 - Total Credit Exposure
Page 101 - Transferee
Page 102 - U.S.
Page 103 - Rounding
Page 104 - Initial Tranche B-3 Term Loan
Page 105 - N/A
Page 106 - N/A
Page 107 - On the 2017 November Second Joinder Effective Date, in accordance with, and upon the terms and condi
Page 108 - provided
Page 109 - provided
Page 110 - provided
Page 111 - Section 2.2
Page 112 - Special Provisions Relating to Reclassifications of Revolving Credit Loans on the 2011 Extension Eff
Page 113 - Minimum Amount of Each Borrowing; Maximum Number of Borrowings
Page 114 - Section 2.10
Page 115 - provided further
Page 116 - Initial Term Loan Repayment Date
Page 117 - 2018 Dollar Term Loan Repayment Amount
Page 118 - 2017 Dollar Term Loan Repayment Amount
Page 119 - 2017B Dollar Term Loan Repayment Amount
Page 120 - 2020 Term A Loan Repayment Amount
Page 121 - Section 13.6(b)
Page 122 - clause (a)
Page 123 - Default Rate
Page 124 - Section 2.1(c)
Page 125 - clause (ii)
Page 126 - Section 11
Page 127 - Series
Page 128 - provided
Page 129 - Revolving Credit Extension Request
Page 130 - Extension Amendment
Page 131 - Extension Date
Page 132 - Minimum Tender Condition
Page 133 - Letters of Credit
Page 134 - Section 3.3
Page 135 - Sections 6
Page 136 - Section 3.1(b)
Page 137 - clause (c)
Page 138 - provided
Page 139 - Section 3.4
Page 140 - New or Successor Letter of Credit Issuer
Page 141 - clause (a)
Page 142 - Cash Collateralize
Page 143 - Delayed Draw Commitment Fee
Page 144 - 2020 Letter of Credit Fee
Page 145 - provided
Page 146 - Payments
Page 147 - clause (i)
Page 148 - clause (i)
Page 149 - clause (c)
Page 150 - Section 5.2(h)
Page 151 - Declined Proceeds
Page 152 - Net Payments
Page 153 - Section 5.4
Page 154 - provided
Page 155 - Section 5.4
Page 156 - Section 2.8
Page 157 - Legal Opinions
Page 158 - Merger
Page 159 - Representations, Warranties and Agreements
Page 160 - Margin Regulations
Page 161 - Section 8.9
Page 162 - Subsidiaries
Page 163 - Information Covenants
Page 164 - Projections
Page 165 - Real Estate
Page 166 - provided
Page 167 - ERISA
Page 168 - provided
Page 169 - Pledge of Additional Stock and Evidence of Indebtedness
Page 170 - N/A
Page 171 - (q)
Page 172 - Negative Covenants
Page 173 - (d)
Page 174 - provided
Page 175 - subclause (i)
Page 176 - provided
Page 177 - Section 5.2(a)(iii)
Page 178 - Limitation on Liens
Page 179 - clauses (a)
Page 180 - Section 10.1(c)
Page 181 - clause (3)
Page 182 - Section 10.4
Page 183 - provided
Page 184 - Section 5.2
Page 185 - subclause (ii)
Page 186 - Section 10.5
Page 187 - provided
Page 188 - Section 10.5
Page 189 - Section 10.6(c)
Page 190 - Consolidated Senior Secured Debt to Consolidated EBITDA Ratio
Page 191 - clause (a)
Page 192 - Guarantee
Page 193 - Section 11.5
Page 194 - Right to Cure
Page 195 - Section 12
Page 196 - provided
Page 197 - Indemnification
Page 198 - Successor Agents
Page 199 - Agents Under Security Documents and Guarantee
Page 200 - Section 5.3(a)
Page 201 - N/A
Page 202 - N/A
Page 203 - Section 2.14
Page 204 - Notices
Page 205 - indemnified liabilities
Page 206 - clause (c)
Page 207 - provided
Page 208 - clause (b)
Page 209 - Transferee
Page 210 - Sections 2.10
Page 211 - provided
Page 212 - Schedule 13.2
Page 213 - WAIVERS OF JURY TRIAL
Page 214 - Communications
Page 215 - Patriot Act
Page 216 - Borrower as modified by this Agreement. Each Credit Party further represents and warrants to each Ag
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