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sd-10-EFTA01382795Dept. of Justice

EFTA Document EFTA01382795

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X- I/A •fable of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Foreign Lines of Credit and Other Arrangements MC had approximately $349 million and $265 million available under short-term lines of credit and other arrangements with foreign banks and alliance partners primarily to fund settlement activity, as of December 31, 2014 and 2013, respectively. As of December 31, 2014, the Company had a $150 million committed line of credit for one of i

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Dept. of Justice
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sd-10-EFTA01382795
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