EFTA01382797.pdf

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Approximately $151 million of the September 2018 Old Term Loan that was paid down using proceeds from the incurrence of the September 2018 New Tenn Loan was treated as a debt extinguishment. The Company recorded approximately $2 million in Loss on debt extinguishment in connection with this transaction. The remaining portion of this debt transaction was considered a debt modification. Senior Secured Term Loan Facility Due March 2021 As discussed above, on January• 30, 2014, the Company amended its 2017 Old Term Loan. Under the amendment, the Company extended the maturity of approximately $941 million of its existing U.S. dollar-denominated term loans and approximately E154 million of its existing cum-denominated term loans, in each case, from March 24, 2017 to March 24, 2021. The Company also incurred an aggregate principal amount of approximately $63 million in new U.S. dollar-denominated term loans maturing on March 24, 2021 and used the proceeds to repay an equal amount outstanding on the 2017 Old Term Loan. The interest rate applicable to the 2021 Term Loan is a rate equal to, at the Company's option, either (a) LIBOR for deposits in the applicable currency plus 400 basis points or (b) solely with respect to tam loans denominated in U.S. dollars, a base rate plus 300 basis points. 7.375% Senior Secured First Lien Notes FIX's 7.375% senior secured notes due June 15, 2019 require the payment of interest semi-annually on June 15 and December 15 of each year. FIX may redeem these notes, in whole or in part, at any time prior to June 15, 2015 at a price equal to 100% of the principal amount of the notes redeemed plus accrual and unpaid interest to the redemption date and a make-whole premium. Thereafter, FDC may redam the notes, in whole or in part, at established redemption prica. 8.875% Senior Secured First Lien Notes FDC's 8.875% senior secured notes due August 15, 2020 require the payment of interest semi-annually on February 15 and August 15 of each year. FDC may redeem the notes. in whole or in part, at any time prior to August 15, 2015 at a price equal to 100% of the principal amount of the notes redeemed plus accrual and unpaid interest to the redemption date and an additional premium as defined. Thereafter, FDC may redeem the notes. in whole or in pan, at established redemption prices, plus accrued and unpaid interest to the redemption date. 6.75% Senior Secured First Lien Notes On July 21, 2014, the Company redeemed $753 million aggregate principal of its 6.75% senior secured first lien notes due 2020, plus accrued and unpaid interest. Refer to "Debt Repurchase" below for additional information. FDC's 6.75% senior secured notes due November I, 2020 require the payment of interest 9=0-annually on May I and November I of each year. DC may redeem the notes. in whole or in part, at any time prior to November I, 2015, at a price equal to 100% of the principal amount of the notes redeemed plus accrued and unpaid interest to the redemption date and a "make-whole premium." Thereafter, I•'DC may redeem the notes. in whole or in part, at established redemption prices. F-29 httplAvww.seegov/Archivatedgar/datatk83080/000119312515334479/d31022dsla.htm[10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082293 CONFIDENTIAL SONY GM_00228477 EFTA01382797