First Data 2013 Annual Report Download - page 161

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Incorporated, as joint lead arrangers and bookrunners (incorporated by reference to Exhibit 10.1 of the Company’s Annual Report on
Form 10-K filed on March 13, 2008, Commission File No. 1-11073).
10.2 Guarantee Agreement, dated September 24, 2007, among First Data Corporation, the subsidiaries of First Data Corporation identified
therein and Credit Suisse, Cayman Islands Branch, as Collateral Agent (incorporated by reference to Exhibit 10.11 of the Company’s
Quarterly Report on Form 10-Q filed on November 14, 2007, Commission File No. 1-11073).
10.3 Pledge Agreement, dated September 24, 2007, among First Data Corporation, the subsidiaries of First Data Corporation identified
therein, and Credit Suisse, Cayman Islands Branch, as Collateral Agent (incorporated by reference to Exhibit 10.12 of the Company’s
Quarterly Report on Form 10-Q filed on November 14, 2007, Commission File No. 1-11073).
10.4 Security Agreement, dated September 24, 2007, among First Data Corporation, the subsidiaries of First Data Corporation identified
therein, and Credit Suisse, Cayman Islands Branch, as Collateral Agent (incorporated by reference to Exhibit 10.13 of the Company’s
Quarterly Report on Form 10-Q filed on November 14, 2007, Commission File No. 1-11073).
10.5 2012 August Extension Agreement, dated as of August 16, 2012, among First Data Corporation, certain of its subsidiaries, certain of
the lenders under the Credit Agreement, and Credit Suisse AG, Cayman Islands Branch, as administrative agent, including: Exhibit A -
Marked Pages of Credit Agreement (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on
August 20, 2012).
10.6 September 2012 Joinder Agreement, dated as of September 27, 2012, among the Company, certain of its subsidiaries, Credit Suisse
AG, Cayman Islands Branch, as initial lender, and Credit Suisse AG, Cayman Islands Branch, as administrative agent, including:
Exhibit B - Marked Pages of the Conformed Credit Agreement (incorporated by reference to Exhibit 10.1 to the Company’s Current
Report on Form 8-K filed on October 2, 2012).
10.7 February 2013 Joinder Agreement, dated as of February 13, 2013, among First Data Corporation, certain of its subsidiaries, Credit
Suisse AG, Cayman Islands Branch, as initial lender, and Credit Suisse AG, Cayman Islands Branch, as administrative agent,
including: Exhibit B - Marked Pages of the Conformed Credit Agreement (incorporated by reference to Exhibit 4.3 to the Company’s
Current Report on Form 8-K filed on February 13, 2013).
10.8 2013 Second April Repricing Amendment, dated as of April 15, 2013, among the Company, certain of its subsidiaries, Credit Suisse
AG, Cayman Islands Branch, as initial lender, and Credit Suisse AG, Cayman Islands Branch, as administrative agent, including:
Exhibit A - Marked Pages of the Conformed Credit Agreement (incorporated by reference to Exhibit 4.4 to the Company’s Current Report
on Form 8-K filed on April 16, 2013).
10.9 2013 April Repricing Amendment, dated as of April 10, 2013, among the Company, certain of its subsidiaries, Credit Suisse AG,
Cayman Islands Branch, as initial lender, and Credit Suisse AG, Cayman Islands Branch, as administrative agent, including:
Exhibit A - Marked Pages of the Conformed Credit Agreement (incorporated by reference to Exhibit 4.3 to the Company’s Current Report
on Form 8-K filed on April 16, 2013).
10.10 2014 January Extension and Repricing Amendment, dated as of January 30, 2014, among the Company, certain of its subsidiaries,
Credit Suisse AG, Cayman Islands Branch, as initial lender, and Credit Suisse AG, Cayman Islands Branch, as administrative agent
and collateral agent Exhibit A — Marked Pages of the Conformed Credit Agreement (incorporated by reference to Exhibit 4.1 to the
Company’s Current Report on Form 8-K filed on February 5, 2014).
10.11 Registration Rights Agreement, dated as of February 13, 2013, by and among First Data Corporation, the guarantors named therein and
the several initial purchasers with respect to the 11.25% Senior Notes due 2021 (incorporated by reference to Exhibit 4.2 to the
Company’s Current Report on Form 8-K filed on February 13, 2013).
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