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sd-10-EFTA01382800Dept. of Justice

EFTA Document EFTA01382800

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X- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Debt Repurchase On July 11, 2014. First Data Holdings Inc.. the direct parent company of the Company. completed a $3.5 billion issuance of its common equity in a private placement. $2.5 billion of the net proceeds were contributed to the Company as a capital contribution and the funds were used to repurchase a portion of the Company's outstanding 11.75% senior unsecured subordinated

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Dept. of Justice
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sd-10-EFTA01382800
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