EFTA01382873.pdf

S- I/A Table of Corncrib Fantbit File Exhibit Nunilnr Exhibit Ihseripilosi Fonn Number Number Filing Dale 4.12 Indenture, dated as of February 13, 2013. by and among First Data Corporation. the guarantors named therein and Wells Fargo Bank, National Association, as trustee, governing the 11.25% Senior Notes due 2021 8-K 1-11073 4.1 2/13/2013 4.13 Indenture. dated as of April 10, 2013. by and among First Data Corporation, the guarantors named therein and Wells Fargo Bank, National Association, as trustee, governing the 10.625% Senior Notes due 2021 8-K 1-11073 4.1 4/16/2013 4.14 Indenture, dated as of May 30. 2013, by and among First Data Corporation. the guarantors named therein and Wells Fargo Bank, National Association, as trustee, governing the 11.75% Senior Subordinated Notes due 2021 8-K 1-11073 4.1 5/30/2013 4.15 First Supplemental Indenture, dated as November 19, 2013, by and among First Data Corporation, the guarantors named therein and Wells Fargo Bank, National Aseaciation, as trustee, governing the additional 11.75% Senior Subordinated Notes due 2021 8-K 1-11073 4.1 11/25/2013 4.16 Second Supplemental Indentum, dated us January 6, 2014, by and among First Data Corporation. the guarantors named therein and Wells Fargo Bank. National Association, as trubiee, governing the additional 11.75% Senior Subordinated Notes due 2021 8-IC 1-11073 4.1 1/8/2014 4.17 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 4.18 Guarantee Agrmment, 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 4.19 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 4.20 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 11-8 httplAnnv.see.gov/Archivecledgar/dataN83980/000119312515334479/d31022dsla.htm[10/14/20I5 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082398 CONFIDENTIAL SONY GM_00228582 EFTA01382873