First Data 2009 Annual Report Download - page 220

EXHIBIT NO. DESCRIPTION
4.5 Indenture dated as of March 26, 1993 between the Registrant and Wells Fargo Bank Minnesota,
National Association, as Trustee (incorporated by reference to Exhibit 4.3 to the Registrant’s
Registration Statement on Form S-3 filed June 3, 1994, Commission File No. 1-11073
(Registration No. 33-74568)).
4.6 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 August 28, 2007, Commission File
No. 1-11073).
10.1 Credit Agreement, dated as of September 24, 2007, as amended and restated as of September 28,
2007 among First Data Corporation, the several lenders from time to time parties thereto, Credit
Suisse, Cayman Islands Branch, as administrative agent, swingline lender and letter of credit
issuer, Citibank, N.A., as syndication agent, and Credit Suisse Securities (USA) LLC, Citigroup
Global Markets, Inc., Deutsche Bank Securities Inc., Goldman Sachs Credit Partners L.P., HSBC
Securities (USA) Inc., Lehman Brothers Inc. and Merrill Lynch, Pierce, Fenner & Smith
Incorporated, as joint lead arrangers and bookrunners (incorporated by reference to Exhibit 10.1
of the Registrant’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 Registrant’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 Registrant’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 Registrant’s Quarterly Report on
Form 10-Q filed on November 14, 2007, Commission File No. 1-11073).
10.5 Management Agreement, dated September 24, 2007, among First Data Corporation, Kohlberg
Kravis Roberts & Co. L.P. and New Omaha Holdings L.P. (incorporated by reference to
Exhibit 10.10 of the Registrant’s Quarterly Report on Form 10-Q filed on November 14, 2007,
Commission File No. 1-11073).
10.6 Letter Agreement, dated as of June 27, 2007, between New Omaha Holdings L.P. and Michael
Capellas, as assumed by First Data Corporation and New Omaha Holdings Corporation as of
September 24, 2007 (incorporated by reference to Exhibit 10.4 of the Company’s Current Report
on Form 8-K filed September 28, 2007, Commission file No. 1-11073). *
10.7 Employment Agreement between the Registrant and Edward A. Labry III dated April 1, 2003
(incorporated by reference to the Exhibit 10.27 of the Registrant’s Annual Report on Form 10-K
for the year ended December 31, 2005, Commission file No. 1-11073). *
10.8 2007 Stock Incentive Plan for Key Employees of First Data Corporation and its Affiliates
(incorporated by reference to Exhibit 10.5 of the Registrant’s Quarterly Report on Form 10-Q
filed on November 14, 2007, Commission File No. 1-11073). *
10.9 Form of Stock Option Agreement for Executive Committee Members (incorporated by reference
to Exhibit 10.6 of the Registrant’s Quarterly Report on Form 10-Q filed on November 14, 2007,
Commission File No. 1-11073). *
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