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sd-10-EFTA01382796Dept. of Justice

EFTA Document EFTA01382796

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S- I/A •fable of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Senior Secured Term Loan Facility Due March 2017 On January 30. 2014. the Company amended its senior secured term loan facility (2017 Old Term Loan). Under the amendment, the Company extended the maturity of approximately $941 million of its existing U.S. dollar-denominated term loans and approximately E154 million of its existing euro-denominated term loans, in each case, from March

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Dept. of Justice
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sd-10-EFTA01382796
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