First Data 2011 Annual Report Download - page 169

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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 December 22, 2010).
4.12
Security Agreement, dated as of December 17, 2010, among the Company, the other grantors named therein and
Wells Fargo Bank, National Association, as collateral agent (incorporated by reference to Exhibit 10.4 of the
Company's Current Report on Form 8-K filed on December 22, 2010).
4.13
Indenture, dated as of April 13, 2011, by and among the Company, the guarantors named therein and Wells Fargo
Bank, National Association, as trustee, governing the 7.375% Senior Secured Notes due 2019 (incorporated by
reference to Exhibit 10.2 of the Company's Current Report on Form 8-K filed April 13, 2011).
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
Company's Annual Report on Form 10-K filed on March 13, 2008, Commission File No. 1-11073).
10.2
Amendment Agreement, dated as of August 10, 2010, 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, Exhibit B - Form of First Lien Intercreditor
Agreement, Exhibit C - Form of Second Lien Intercreditor Agreement (incorporated by reference to Exhibit 10.1 of
the Company's Current Report on Form 8-K filed on August 16, 2010).
10.3
2011 Extension Agreement, dated as of March 24, 2011, among the Company, 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 of the
Company's Current Report on Form 8-K filed April 13, 2011).
10.4
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).
10.5
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).
10.6
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).
10.7
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 Company's Quarterly
Report on Form 10-Q filed on November 14, 2007, Commission File No. 1-11073).
10.8
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 on September 28, 2007,
Commission File No. 1-11073). *
10.9
Form of Separation and Release Agreement with Michael Capellas (incorporated by reference to Exhibit 10.1 of the
Company's Current Report on Form 8-K filed on April 13, 2010).*
161