First Data 2014 Annual Report Download - page 136
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4.20
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
10-K
1-11073
10.1
3/13/2008
4.21
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
10-Q
1-11073
10.11
11/14/2007
4.22
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
10-Q
1-11073
10.12
11/14/2007
4.23
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
10-Q
1-11073
10.13
11/14/2007
4.24
2012 August Extension Agreement, dated as of August 16,
2012, 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
8-K
1-11073
10.1
8/20/2012
4.25
September 2012 Joinder Agreement, dated as of September 27,
2012, among First Data Corporation, certain of its
subsidiaries, Credit Suisse AG, Cayman Islands Branch, as
initial lender, and Credit Suisse AG, Cayman Islands Branch,
as administrative agent, including: Exhibit B - Marked
Pages of the Conformed Credit Agreement
8-K
1-11073
10.1
10/2/2012
4.26
February 2013 Joinder Agreement, dated as of February 13,
2013, among First Data Corporation, certain of its
subsidiaries, Credit Suisse AG, Cayman Islands Branch, as
initial lender, and Credit Suisse AG, Cayman Islands Branch,
as administrative agent, including: Exhibit B - Marked
Pages of the Conformed Credit Agreement
8-K
1-11073
4.3
2/13/2013
4.27
2013 Second April Repricing Amendment, dated as of
April 15, 2013, among First Data Corporation, certain of its
subsidiaries, Credit Suisse AG, Cayman Islands Branch, as
initial lender, and Credit Suisse AG, Cayman Islands Branch,
as administrative agent, including: Exhibit A - Marked
Pages of the Conformed Credit Agreement
8-K
1-11073
4.4
4/16/2013
136