First Data 2012 Annual Report Download - page 156

Download and view the complete annual report

Please find page 156 of the 2012 First Data annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 220

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220

PART IV
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(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:
155
EXHIBIT NO. DESCRIPTION
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,
N
ational 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
Indenture, dated as of October 24, 2007, between First Data Corporation, the subsidiaries of First Data Corporation
identified therein and Wells Fargo Bank, National Association, as trustee, governing the 9.875% Senior Notes
(incorporated by reference to Exhibit 4.2 of the Company’s Quarterly Report on Form 10-Q filed on November 14,
2007, Commission File No. 1-11073).
4.4
Senior 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 Notes
due 2015 and Senior PIK Notes due 2015 (incorporated by reference to Exhibit 4.1 of the Company’s Quarterly
Report on Form 10-Q filed on November 14, 2008, Commission File No. 1-11073).
4.5
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).
4.6
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
b
y reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed on August 26, 2010).
4.7 Pledge Agreement, dated as of August 20, 2010, among the Company, the other pledgors named therein and Wells