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Table of Contents
PART IV
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a) Documents Filed with Report
(1) Financial Statements
(2) Financial Statement Schedules
The following financial statement schedule should be read in conjunction with the consolidated financial statements of NetSpend
Holdings, Inc. filed as part of this Report:
Schedule II—Valuation and Qualifying Accounts
Schedules other than that listed above have been omitted since they are either not required or not applicable or because the information
required is included in the consolidated financial statements included elsewhere herein or the notes thereto.
(3) Exhibits
55
Report of Independent Registered Public Accounting Firm
61
Consolidated Balance Sheets
63
Consolidated Statements of Operations
64
Consolidated Statements of Changes in Stockholders' Equity
65
Consolidated Statements of Cash Flows
66
Notes to Consolidated Financial Statements
67
Exhibit
Number Description of Exhibits
3.1
Form of Third Amended and Restated Certificate of Incorporation (filed as Exhibit 3.1 to
NetSpend Holdings, Inc.'s Form S
-1/A (Reg. No. 333-168127) on September 21, 2010 (the
"September 21 S
-
1") and incorporated by reference herein)
3.2
Form of Amended and Restated Bylaws (filed as Exhibit 3.2 to the September 21 S-1 and
incorporated by reference herein)
4.1
Specimen common stock certificate (filed as Exhibit 4.1 to NetSpend Holdings, Inc.'s
Form S-1/A (Reg. No. 333-168127) on September 28, 2010 (the "September 28 S-1") and
incorporated by reference herein)
4.2
Form of Registration Rights Agreement (filed as Exhibit 4.2 to the September 21 S-1 and
incorporated by reference herein)
4.3
Certificate of the Designations, Powers, Preferences and Rights of Series A Convertible
Preferred Stock of NetSpend Holdings, Inc., dated August 17, 2011 (filed as Exhibit 99.1 to
NetSpend Holdings, Inc.'s Current Report on Form 8
-K on August 17, 2011 (the "August
2011 8
-
K") and incorporated by reference herein)
10.1
Credit Agreement, dated as of September 24, 2010, by and among NetSpend Holdings, Inc.,
the lenders party thereto and SunTrust Bank, as Administrative Agent (filed as Exhibit10.1
to the September 28 S
-
1 and incorporated by reference herein)