First Data 2013 Annual Report Download - page 152

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(a) The following documents are filed as part of this report:
(1) Financial Statements
See Index to Financial Statements on page 56.
(2) Financial Statement Schedules
See Index to Financial Statements on page 56.
(3) Those exhibits required by Item 601 of Regulation S-K and by paragraph (b) below.
(b) The following exhibits are filed as part of this Annual Report or, where indicated, were heretofore filed and are hereby incorporated by reference:
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2.1 Agreement and Plan of Merger, dated as of April 1, 2007, among New Omaha Holdings L.P., Omaha Acquisition Corporation and
First Data Corporation (incorporated by reference to Exhibit 2.1 of the Company’s Current Report on Form 8-K filed on April 2,
2007, Commission File No. 1-11073).
3(i) Restated Certificate of Incorporation of First Data Corporation (incorporated by reference to Exhibit 3(i) of the Company’s Quarterly
Report on Form 10-Q filed on November 14, 2007, Commission File No. 1-11073).
3(ii) Company’s By-laws (incorporated by reference to Exhibit 3(ii) of the Company’s Quarterly Report on Form 10-Q filed on May 13,
2011, Commission File No. 1-11073).
4.1 Indenture dated as of March 26, 1993 between the Company and Wells Fargo Bank Minnesota, National Association, as Trustee
(incorporated by reference to Exhibit 4.3 to the Company’s Registration Statement on Form S-3 filed on June 3, 1994, Commission
File No. 1-11073 (Registration No. 33-74568)).
4.2 2007 Supplemental Indenture, dated as of August 22, 2007, between First Data Corporation and Wells Fargo Bank, National
Association, as trustee (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed on August 28,
2007, Commission File No. 1-11073).
4.3 Senior Subordinated Indenture, dated as of September 24, 2008, between First Data Corporation, the subsidiaries of First Data
Corporation identified therein and Wells Fargo Bank, National Association, as trustee, governing the Senior Subordinated Notes
due 2016 (incorporated by reference to Exhibit 4.2 of the Company’s Quarterly Report on Form 10-Q filed on November 14, 2008,
Commission File No. 1-11073).
4.4 Indenture, dated as of August 20, 2010, among the Company, the subsidiary guarantors named therein and Wells Fargo Bank,
National Association, as trustee, governing the 8.875% Senior Secured Notes Due 2020 (incorporated by reference to Exhibit 10.1
of the Company’s Current Report on Form 8-K filed on August 26, 2010).
4.5 Pledge Agreement, dated as of August 20, 2010, among the Company, the other pledgors named therein and Wells Fargo Bank,
National Association, as collateral agent (incorporated by reference to Exhibit 10.2 of the Company’s Current Report on Form 8-K
filed on August 26, 2010).
4.6 Security Agreement, dated as of August 20, 2010, among the Company, the other grantors named therein and Wells Fargo Bank,
National Association, as collateral agent (incorporated by reference to Exhibit 10.3 of the Company’s Current Report on Form 8-K
filed on August 26, 2010).
4.7 Indenture, dated as of December 17, 2010, among the Company, the subsidiary guarantors named therein and Wells Fargo Bank,
National Association, as trustee, governing the 8.25% Senior Second Lien Notes due 2021 and the 8.75/10.00% PIK Toggle Senior
Second Lien Notes due 2022 (incorporated by reference to Exhibit 10.1 of
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