EFTA Document EFTA01382797

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Approximately $151 million of the September 2018 Old Term Loan that was paid down using proceeds from the incurrence of the September 2018 New Tenn Loan was treated as a debt extinguishment. The Company recorded approximately $2 million in Loss on debt extinguishment in connection with this transaction. The remaining portion of this debt transaction was considered a debt modification.