First Data 2012 Annual Report Download - page 157

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Fargo Bank, National Association, as collateral agent (incorporated by reference to Exhibit 10.2 of the Company’s
Current Report on Form 8-K filed on August 26, 2010).
4.8 Security Agreement, dated as of August 20, 2010, among the Company, the other grantors named therein 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 August 26, 2010).
4.9 Indenture, dated as of December 17, 2010, among the Company, the subsidiary guarantors named therein and Wells
Fargo Bank, National Association, as trustee, governing the 8.25% Senior Second Lien Notes due 2021 and the
8.75/10.00% PIK Toggle Senior Second Lien Notes due 2022 (incorporated by reference to Exhibit 10.1 of the
Company’s Current Report on Form 8-K filed on December 22, 2010).
4.10 Indenture, dated as of December 17, 2010, among the Company, the subsidiary guarantors named therein and Wells
Fargo Bank, National Association, as trustee, governing the 12.625% Senior Notes due 2021 (incorporated by
reference to Exhibit 10.2 of the Company’s Current Report on Form 8-K filed on December 22, 2010).
4.11 Pledge Agreement, dated as of December 17, 2010, among the Company, the other pledgors named therein 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).
4.14 2012 Extension Agreement, dated as of March 13, 2012, 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 March 26, 2012).
4.15 First Supplemental Indenture, dated as March 23, 2012, by and among the Company, the guarantors named therein
and Wells Fargo Bank, National Association, as trustee, governing the additional 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 March 26,
2012).
4.16 Indenture, dated as August 16, 2012, by and among the Company, the guarantors named therein and Wells Fargo
Bank, National Association, as trustee, governing the 6.750% Senior Secured Notes due 2020 (incorporated by
reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on August 20, 2012).
4.17 First Supplemental Indenture, dated as September 27, 2012, by and among the Company, the guarantors named
therein and Wells Fargo Bank, National Association, as trustee, governing the additional 6.750% Senior Secured
N
otes due 2020 (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on
October 2, 2012).
4.18 Indenture, dated as of February 13, 2013, by and among First Data Corporation, the guarantors named therein and
Wells Fargo Bank, National Association, as trustee, governing the 11.25% Senior Notes due 2021 (incorporated by
reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on February 13, 2013).
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).