EFTA Document EFTA01382844

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Foreign Lines of Credit kind Other Arrangements As of June 30.2015 and December 3). 2014. the Company had approximately $302 million and $349 million. respectively, available under short-term lines of credit and other arrangements with foreign banks and alliance partners primarily to fund settlement activity. As of June 30, 2015, thc Company had a $150 million committed line of credit f