First Data 2013 Annual Report Download - page 85

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Senior secured revolving credit facility $ — $ —
Foreign lines of credit and other arrangements 68.7 177.2
Total short-term borrowings 68.7 177.2
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4.70% Unsecured notes due 2013, net of unamortized discount of $0.4 —14.7
4.85% Unsecured notes due 2014, net of unamortized discount of $0.1 3.7
Capital lease obligations 73.9 65.2
Total current portion of long-term borrowings 77.6 79.9
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Senior secured term loan facility due 2014, net of unamortized discount of $1.3 —253.9
Senior secured term loan facility due 2017, net of unamortized discount of $23.3 and $12.7 2,657.8 2,658.6
Senior secured term loan facility due March 2018, net of unamortized discount of $22.1 and $27.3 4,655.6 4,633.3
Senior secured term loan facility due September 2018, net of unamortized discount of $27.5 and $21.4 980.5 728.6
7.375% Senior secured first lien notes due 2019, net of unamortized discount of $22.9 and $27.0 1,572.1 1,568.0
8.875% Senior secured first lien notes due 2020, net of unamortized discount of $11.8 and $13.6 498.2 496.4
6.75% Senior secured first lien notes due 2020, net of unamortized discount of $25.7 and $29.4 2,124.3 2,120.6
8.25% Senior secured second lien notes due 2021, net of unamortized discount of $12.5 and $14.3 1,987.2 1,985.4
8.75%/10.00% PIK toggle senior secured second lien notes due 2022 (b), net of unamortized discount of
$6.5 and $7.3 993.5 992.7
12.625% Senior unsecured notes due 2021, net of unamortized discount of $18.8 and $21.5 2,981.2 2,978.5
9.875% Senior unsecured notes due 2015 — 783.5
10.55% Senior unsecured notes due 2015 —748.4
10.625% Senior unsecured notes due 2021, net of unamortized discount of $27.4 787.6 —
11.25% Senior unsecured notes due 2021, net of unamortized discount of $27.0 758.0 —
11.25% Senior unsecured subordinated notes due 2016 750.0 2,500.0
11.75% Senior unsecured subordinated notes due 2021, net of unamortized discount of $38.0 1,712.0 —
4.85% Unsecured notes due 2014, net of unamortized discount of $0.3 3.5
4.95% Unsecured notes due 2015, net of unamortized discount of $0.6 and $1.0 9.2 8.8
Capital lease obligations 89.6 68.7
Total long-term borrowings 22,556.8 22,528.9
Total borrowings $22,703.1 $22,786.0
(a) Unamortized discount amounts are as of December 31, 2013 and 2012, respectively.
(b) Payment In-Kind (“PIK”)
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FDC had approximately $265 million and $346 million available under short-term lines of credit and other arrangements with foreign banks and
alliance partners primarily to fund settlement activity, as of December 31, 2013 and 2012, respectively. These arrangements are primarily associated with
international operations and are in various functional currencies, the most significant of which are the Australian dollar, the Polish zloty and the euro. Certain
of these arrangements are uncommitted but FDC had $68.6 million and $130.0 million of borrowings outstanding against them as of December 31, 2013 and
2012, respectively. The weighted
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