First Data 2007 Annual Report Download - page 124

FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
All obligations under the senior notes, senior unsecured term loan facilities and senior subordinated unsecured term loan facility are similarly
guaranteed on a subordinated basis in accordance with their terms by each of the Company's domestic subsidiaries that guarantee obligations under the
Company's senior secured term loan facility described above. These notes and facilities also contain a number of covenants similar to those described for the
senior secured term loan facility noted above. The Company is in compliance with all applicable covenants as of December 31, 2007.
Maturities
Aggregate annual maturities of long-term debt are $176.8 million in 2009, $156.1 million in 2010, $166.7 million in 2011, $132.0 million in 2012 and
$21,321.9 million in all periods thereafter.
Note 11: Supplemental Financial Information
Supplemental Income Statement Information
The "Other income (expense)" line item of the Consolidated Statements of Income includes investment gains and (losses), derivative financial
instruments gains and (losses), divestitures, net, debt repayment gains and (losses) and non-operating foreign exchange gains and (losses). The following table
details the components of other income (expense):
Successor Predecessor
Period from
September 25
through
December 31,
2007
Period from
January 1
through
September 24,
2007
Year Ended December 31,
(in millions) 2006 2005
Investment gains and (losses) $ 0.9 $ (2.0) $ 11.6 $ 22.3
Derivative financial instruments gains and (losses) (33.3) (0.6) 33.8 62.4
Divestitures, net 0.2 6.1 8.0 61.1
Debt repayment gains and (losses) (17.2) 1.4 (30.8) —
Non-operating foreign currency gains and (losses) (24.6) –– — —
Other income (expense) $ (74.0) $ 4.9 $ 22.6 $ 145.8
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