First Data 2014 Annual Report Download - page 67
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Foreign lines of credit and other arrangements $ 68.1 $ 68.7
Senior secured revolving credit facility
9.6
—
Total Short-term borrowings 77.7 68.7
4.85% Unsecured notes due 2014, net of unamortized discount of $0.1 — 3.7
4.95% Unsecured notes due 2015, net of unamortized discount of $0.2 9.6 —
Capital lease obligations 73.5 73.9
Total Current portion of long-term borrowings 83.1 77.6
Total Short-term and current portion of long-term borrowings 160.8 146.3
Senior secured term loan facility due March 2017, net of unamortized discount of $10.1 and $23.3 1,451.1 2,657.8
Senior secured term loan facility due March 2018 (a), net of unamortized discount of $44.9 and $22.1 4,931.6 4,655.6
Senior secured term loan facility due September 2018 (a), net of unamortized discount of $27.3 and $27.5 980.7 980.5
Senior secured term loan facility due March 2021, net of unamortized discount of $10.5 1,179.9 —
7.375% Senior secured first lien notes due 2019, net of unamortized discount of $18.7 and $22.9 1,576.3 1,572.1
8.875% Senior secured first lien notes due 2020, net of unamortized discount of $10.0 and $11.8 500.0 498.2
6.75% Senior secured first lien notes due 2020 (b), net of unamortized discount of $14.3 and $25.7 1,383.2 2,124.3
8.25% Senior secured second lien notes due 2021, net of unamortized discount of $10.7 and $12.5 1,989.0 1,987.2
8.75% Senior secured second lien notes due 2022, net of unamortized discount of $5.7 and $6.5 994.3 993.5
12.625% Senior unsecured notes due 2021, net of unamortized discount of $16.1 and $18.8 2,983.9 2,981.2
10.625% Senior unsecured notes due 2021 (b), net of unamortized discount of $15.5 and $27.4 514.3 787.6
11.25% Senior unsecured notes due 2021 (b), net of unamortized discount of $15.1 and $27.0 495.1 758.0
11.25% Senior unsecured subordinated notes due 2016 — 750.0
11.75% Senior unsecured subordinated notes due 2021 (b), net of unamortized discount of $10.9 and $38.0 1,597.8 1,712.0
4.95% Unsecured notes due 2015, net of unamortized discount of $0.6 — 9.2
Capital lease obligations 134.2 89.6
Total Long-term borrowings 20,711.4 22,556.8
Total Borrowings $ 20,872.2 $ 22,703.1
(a) Repriced and amended on July 18, 2014. See "Senior Secured Term Loan Facility" below for additional information.
(b) Partially redeemed with proceeds of private placement on July 11, 2014 and July 21, 2014. See "Debt Repurchase" below for additional information.
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