First Data 2012 Annual Report Download - page 162

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EXHIBIT INDEX
161
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
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 an
d