document_description: The document contains the consolidated statements of income for Safeway Inc. and its subsidiaries for the fiscal years 2012, 2013, and 2014. It includes detailed financial data such as sales, cost of goods sold, gross profit, operating expenses, and net income. The document also provides basic and diluted earnings per share for continuing and discontinued operations.


source: doj

document_description: The document contains the consolidated statements of comprehensive income (loss) for Safeway Inc. and its subsidiaries for the fiscal years 2012, 2013, and 2014. It includes details on net income before allocation to noncontrolling interests, other comprehensive income (loss) items such as translation adjustments, pension and post-retirement benefits adjustments, and comprehensive income attributable to both noncontrolling interests and Safeway Inc.


document_description: The document is a consolidated balance sheet for Safeway Inc. and its subsidiaries, showing assets, liabilities, and stockholders' equity for the years ending 2014 and 2013. It includes details on current assets, property, goodwill, liabilities, and stockholders' equity.

title: Consolidated Balance Sheets

document_type: tabular

document_subtype: financial statement


document_description: The document contains the consolidated statements of cash flows for Safeway Inc. and its subsidiaries for the fiscal years 2012, 2013, and 2014. It details the net cash flow from operating, investing, and discontinued operations.

title: Consolidated Statements of Cash Flows


document_description: The document is a financial statement detailing Safeway Inc. and Subsidiaries' consolidated statements of cash flows for the years 2012, 2013, and 2014. It includes information on financing activities, cash flow from continuing and discontinued operations, and other cash information.

title: Consolidated Statements of Cash Flows


document_description: The document is a financial statement detailing the consolidated statements of stockholders' equity for Safeway Inc. and its subsidiaries over the fiscal years 2012, 2013, and 2014. It includes data on common stock, additional paid-in capital, treasury stock, retained earnings, and accumulated other comprehensive loss.

title: Consolidated Statements of Stockholders' Equity


document_description: This document is an amendment to Form S-1 for Safeway Inc. and its subsidiaries. It includes notes to consolidated financial statements, details on the company's ownership interest in Casa Ley, and corrections to cash flow classifications. The document also discusses the use of estimates, translation of foreign currencies, and the impact of foreign currency translation on financial statements.

title: Amendment No. 3 to Form S-1

document_type: financial

key_locations:
Western Mexico
United States

document_subtype: Amendment to Form S-1

key_organizations:
Safeway Inc.
Casa Ley, S.A. de C.V.


document_description: The document contains notes to the consolidated financial statements of Safeway Inc. and its subsidiaries, detailing revenue recognition, cost of goods sold, cash and equivalents, receivables, merchandise inventories, and property and depreciation policies.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial information related to Safeway Inc. and its subsidiaries, including details on property under capital leases, company-owned life insurance policies, employee benefit plans, self-insurance liabilities, and deferred rent. It includes a table summarizing changes in Safeway's self-insurance liability from 2012 to 2014.

title: Amendment No. 3 to Form S-1


document_description: The document contains notes to the consolidated financial statements of Safeway Inc. and its subsidiaries. It covers topics such as rent holidays, income taxes, financial instruments including interest rate swaps and energy contracts, and fair value disclosures of financial instruments.

title: Amendment No. 3 to Form S-1


document_description: The document provides notes to consolidated financial statements for Safeway Inc. and Subsidiaries, detailing valuation methodologies and market information used to estimate the fair value of financial instruments as of year-end. It includes methods for estimating fair value for cash, receivables, investments, and debt, as well as information on store lease exit costs and impairment charges.

title: Amendment No. 3 to Form S-1

key_organizations:
Safeway Inc.
Blackhawk


document_description: The document contains financial data and notes related to Safeway Inc. and its subsidiaries, focusing on accumulated other comprehensive loss, stock-based employee compensation, and new accounting pronouncements. It includes a table detailing accumulated other comprehensive loss over three years and discusses the impact of new accounting standards on the company's financial statements.

title: Amendment No. 3 to Form S-1

key_organizations:
Safeway Inc.
Financial Accounting Standards Board


document_description: The document contains a table of assets and liabilities held for sale by Safeway Inc. and its subsidiaries as of January 3, 2015, and December 28, 2013. It includes details of Dominick's property and other real estate assets, as well as liabilities such as deferred gain on property dispositions and obligations under capital leases.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial information related to Safeway Inc.'s discontinued operations, including sales, revenue, and income from operations such as CSL, Dominick's, and Blackhawk. It also details the sale of Canadian operations to Sobeys.

title: Amendment No. 3 to Form S-1

key_organizations:
Safeway Inc.
CSL
Dominick's
Blackhawk
Sobeys


document_description: The document provides financial details related to Safeway Inc. and its subsidiaries, including the sale and closure of Dominick's and Genuardi's stores, the distribution of Blackhawk shares, and the initial public offering of Blackhawk. It includes financial outcomes such as cash proceeds, pre-tax gains and losses, and tax liabilities.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial information related to Safeway Inc. and its subsidiaries, including notes to consolidated financial statements, tax liabilities, and details of acquisitions by Blackhawk. It includes tables summarizing purchase price allocations for acquisitions of Retailo and InteliSpend.

title: Amendment No. 3 to Form S-1

key_locations: Germany Austria Switzerland

key_organizations:
Safeway Inc.
Blackhawk
Retailo
InteliSpend
Maritz Holdings Inc.


document_description: The document contains notes to the consolidated financial statements of Safeway Inc. and its subsidiaries, focusing on the sale of Property Development Centers (PDC) to Terramar. It includes details of the transaction, gain on sale, and accounting treatment under GAAP. Additionally, it discusses the impairment testing of goodwill.

title: Amendment No. 3 to Form S-1

key_organizations:
Safeway Inc.
PDC
Terramar


document_description: The document discusses Safeway Inc.'s approach to assessing goodwill impairment for its reporting units, which are aligned with its operating segments. It outlines the two-step impairment process and the criteria for determining whether goodwill impairment exists. The document also details the methods used to estimate the fair value of reporting units, including the guideline company method and the discounted cash flow method. The analysis concluded that there was no goodwill impairment for the years 2012, 2013, and 2014.


document_description: The document contains financial information related to Safeway Inc. and its subsidiaries, focusing on estimated net future cash flows for Dominick's stores, store lease exit costs, and detailed notes and debentures. It includes a table of notes and debentures for the years 2013 and 2014, and discusses commercial paper borrowing and a bank credit agreement.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial information about Safeway Inc. and its subsidiaries, including compliance with credit agreement covenants, interest rates on U.S. borrowings, facility fees, and details of senior unsecured indebtedness. It also covers the redemption of notes in fiscal years 2013 and 2014, including make-whole premiums and the extinguishment of mortgage indebtedness.

title: Amendment No. 3 to Form S-1


document_description: The document is an amendment to Form S-1 for Safeway Inc. and its subsidiaries, detailing financial activities related to stock repurchase, retirement of treasury stock, and stock option plans. It includes information on shares repurchased and retired, stock option plans, and equity incentive award plans from 2012 to 2014.


document_description: The document contains financial information related to Safeway Inc. and its subsidiaries, focusing on stock compensation, performance share awards, and stock option plans. It details the amortization of restricted stock, performance share awards, and the impact of a merger on stock-based compensation. The document also includes a table summarizing the activity in the company's stock option plans for the year ended January 3, 2015.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial data related to Safeway Inc. and its subsidiaries, including share-based compensation expenses, income before income tax expense, and components of income tax expense for the years 2012 to 2014.

title: Amendment No. 3 to Form S-1


document_description: The document is an amendment to Form S-1 for Safeway Inc. and its subsidiaries, detailing notes to consolidated financial statements, specifically focusing on employee benefit plans. It covers pension plans, post-retirement medical and life insurance benefits, and Canadian pension and post-retirement plans. The document also mentions the Retirement Restoration Plan for senior executives.

title: Amendment No. 3 to Form S-1

key_organizations:
Safeway Inc.
Sobeys


document_description: The document provides a reconciliation of changes in the retirement plans' benefit obligation and fair value of assets for Safeway Inc. and subsidiaries over the two-year period ended January 3, 2015. It includes a statement of the funded status as of year-end 2014 and 2013, and amounts recognized in accumulated other comprehensive income.

title: Reconciliation of Retirement Plans' Benefit Obligation and Fair Value of Assets


document_description: The document provides financial data related to Safeway Inc.'s pension and post-retirement benefit plans for the years 2014 and 2013. It includes details on projected and accumulated benefit obligations, fair value of plan assets, components of net expense, and changes in plan assets and benefit obligations recognized in other comprehensive income.

title: Safeway Inc. and Subsidiaries - Notes to Consolidated Financial Statements


document_description: The document contains financial data related to Safeway Inc.'s pension plans, including actuarial assumptions for projected benefit obligations and net periodic benefit costs, as well as asset allocation for the pension plans.

title: Amendment No. 3 to Form S-1


document_description: The document provides a detailed breakdown of the fair value of Safeway Inc.'s pension plan assets as of January 3, 2015, categorized by asset type and level of valuation inputs. The total fair value is $1,603.4 million, with assets distributed across cash, stocks, bonds, and other securities.

title: Safeway Inc. Pension Plan Assets Fair Value


document_description: The document contains financial data related to Safeway Inc. and its subsidiaries, focusing on the valuation of exchange-traded and non-exchange-traded derivatives, as well as a reconciliation of Level 3 assets. It also details the fair value of Safeway's pension plan assets by asset category as of December 28, 2013.

title: Amendment No. 3 to Form S-1


document_description: Safeway Inc. contributes to multiemployer defined benefit pension plans under collective bargaining agreements. The document discusses the risks associated with these plans, contributions made by Safeway, and liabilities incurred due to the sale of Canadian operations and closure of the Dominick's division. Safeway recorded a liability of $310.8 million for estimated installment payments to the plans and received demand letters for higher payments, which are under dispute.

title: Amendment No. 3 to Form S-1


document_description: The document provides a rollforward of Safeway Inc.'s estimated multiemployer pension withdrawal liability, detailing financial figures for the years 2012, 2013, and 2014. It includes accrued interest, adjustments for interest rate changes, and installment payments. The document also discusses the potential range of withdrawal liability and the impact of Safeway's participation in multiemployer pension plans.

title: Amendment No. 3 to Form S-1


document_description: The document contains tables with information about Safeway's U.S. multiemployer pension plans, including details such as EIN-PN, Pension Protection Act zone status, and FIPIRP status.

title: Safeway Inc. U.S. Multiemployer Pension Plans

document_subtype: financial


document_description: The document contains a table detailing Safeway Inc.'s contributions to various pension funds over the years 2012 to 2014, along with information on collective bargaining agreements.

title: Amendment No. 3 to Form S-1

key_organizations: UFCW-Northern California Employers Joint Pension Trust

key_organizations: Western Conference of Teamsters Pension Plan

key_organizations: Southern California United Food & Commercial Workers Unions

key_organizations: Food Employers Labor Relations Association

key_organizations: United Food and Commercial Workers Pension Fund

key_organizations: Bakery and Confectionery Union and Industry International Pension Fund

key_organizations: Rocky Mountain UFCW Unions & Employers Pension Plan

key_organizations: Desert States Employers & UFCW Unions Pension Plan

key_organizations: Mid-Atlantic UFCW and Participating Employers Pension Fund

key_organizations: Denver Area Meat Cutters and Employers Pension Plan

key_organizations: Alaska United Food and Commercial Workers Pension Trust


document_description: The document contains a table detailing Safeway Inc.'s contributions to various pension funds over the years 2012 to 2014, including information on collective bargaining agreements and surcharges imposed. It also provides notes on specific pension plans and their characteristics.

title: Amendment No. 3 to Form S-1

key_organizations: Retail Food Employers and UFCW Local 711 Pension Trust Fund

key_organizations: Central Pension Fund of the International Union of Operating Engineers


document_description: The document is an amendment to Form S-1 for Safeway Inc. and its subsidiaries, detailing financial statements, investment in unconsolidated affiliates, and legal matters. It includes information on Safeway's contributions to multiemployer benefit plans, investment in Casa Ley, and ongoing legal proceedings related to stockholder appraisal rights and a lawsuit involving truck drivers.

title: Amendment No. 3 to Form S-1

key_people:
Third Motion Equities Master Fund Ltd
Merlon Capital LP
Merion Capital II LP

key_locations:
Western Mexico
Tracy, CA
San Joaquin County

key_organizations: Southern California United Food and Commercial Workers Union


document_description: The document discusses various legal matters involving Safeway Inc., including class action settlements, subpoenas from the DEA and California District Attorneys, and other legal claims. It also outlines financial commitments and segment operations.

title: Amendment No. 3 to Form S-1

document_type: legal

key_locations:
Tracy
California
United States

key_organizations:
Safeway Inc.
Drug Enforcement Administration
California District Attorneys


document_description: The document provides a financial overview of Safeway Inc., detailing the aggregation of its operating segments into one reportable segment due to similar economic characteristics. It includes a table of sales revenue by product type for the years 2012-2014.


document_description: The document contains financial tables from Safeway Inc. and subsidiaries, detailing balance sheet information and income per share calculations for the years 2012 to 2014. It includes data on long-lived assets, total assets, income from continuing operations, and income from discontinued operations.

title: Amendment No. 3 to Form S-1


document_description: The document is an amendment to Form S-1 for Safeway Inc. and its subsidiaries, detailing notes to consolidated financial statements. It discusses lease agreements related to the disposition of Genuardi's, Canadian operations, and Dominick's, for which the company is secondarily liable. It also covers other comprehensive income or loss, including pension and post-retirement benefit adjustments and foreign currency translation adjustments. The document includes a table showing changes in accumulated other comprehensive income (AOCI) components for 2014.

title: Amendment No. 3 to Form S-1


document_description: The document contains consolidated financial statements for Safeway Inc. and its subsidiaries, detailing pension and post-retirement benefit plan items, foreign currency items, and other comprehensive income for the years 2012 and 2013. It also includes a note on a subsequent event regarding a merger with Albertsons Holdings.

title: Amendment No. 3 to Form S-1

key_organizations:
Safeway Inc.
Albertsons Holdings


document_description: The document details the treatment of Safeway's equity incentive plans in connection with a merger. It describes the acceleration, vesting, and cancellation of Safeway Options, restricted shares, performance share awards, and restricted stock units, converting them into cash and contingent value rights (CVRs). It also outlines the contingent value rights agreement with AB Acquisition regarding Casa Ley CVRs, including terms for net proceeds distribution and conditions if Safeway's interest in Casa Ley is not sold by January 30, 2018.

title: Amendment No. 3 to Form S-1

key_organizations:
Safeway Inc.
AB Acquisition
Computershare Inc.
Computershare Trust Company, N.A.


document_description: The document details Safeway Inc.'s financial activities related to a merger and sale of its Eastern division. It includes information on a contingent value rights agreement, sale of the Eastern division to New Albertson's, Inc., a change of control tender offer, termination of a credit agreement, issuance of new bonds, and an asset-based revolving credit agreement.

title: Amendment No. 3 to Form S-1

key_organizations:
Safeway Inc.
AB Acquisition
Computershare Inc.
Computershare Trust Company, N.A.
New Albertson's, Inc.
Albertson's Holdings LLC
Bank of America N.A.


document_description: The document contains financial data for Safeway Inc. for the year 2013, including sales, gross profit, operating profit, and net income. It also details earnings per share for continuing and discontinued operations.


document_description: The document is an independent auditors' report by KPMG LLP for New Albertson's, Inc., a business of SUPERVALU INC. It includes the audit of combined financial statements for fiscal years ending February 21, 2013, and February 23, 2012. The report outlines management's and auditors' responsibilities, audit procedures, and provides an opinion on the financial statements' fairness and compliance with U.S. GAAP.

title: Independent Auditors' Report for New Albertson's, Inc.

document_subtype: Independent Auditors' Report

key_organizations:
New Albertson's, Inc.
SUPERVALU INC.


document_description: The document is a financial statement showing the combined balance sheets of New Albertson's Business of Supervalu Inc. and Subsidiaries as of February 21, 2013, and February 23, 2012. It includes details on assets, liabilities, and parent company deficit.

title: Combined Balance Sheets


document_description: The document contains the combined statements of operations and comprehensive income (loss) for New Albertson's Business of Supervalu Inc. and Subsidiaries for the fiscal years ending February 21, 2013, February 23, 2012, and February 24, 2011. It includes details on net sales, cost of sales, gross profit, selling and administrative expenses, goodwill and intangible asset impairment charges, operating loss, interest expenses, and net loss.

title: Combined Statements of Operations and Comprehensive Income (Loss)


document_description: The document is a financial statement showing the combined statements of parent company deficit for New Albertson's Business of Supervalu Inc. and subsidiaries. It includes data on parent company net investment, accumulated other comprehensive earnings (loss), and total parent company deficit over several fiscal years.

title: Combined Statements of Parent Company Deficit


document_description: The document is a financial statement detailing the combined statements of cash flows for New Albertson's Business of Supervalu Inc. and Subsidiaries for the fiscal years ending February 21, 2013, February 23, 2012, and February 24, 2011. It includes cash flows from operating, investing, and financing activities, as well as supplemental cash flow information.

title: Combined Statements of Cash Flows


document_description: The document provides a description of the New Albertson's Business, which is a combination of supermarket businesses under various banners, and details the basis of presentation for the combined financial statements. It includes information on the sale of NAI to AB Acquisition LLC and subsequent transactions. The financial statements are derived from SUPERVALU INC.'s historical records and include allocations of expenses from the parent company.

title: Amendment No. 3 to Form S-1

key_organizations:
New Albertson's Business
SUPERVALU INC.
AB Acquisition LLC
Albertson's LLC


document_description: The document is an amendment to Form S-1, detailing the financial statements of New Albertson's Business of SUPERVALU Inc. and subsidiaries for the fiscal years ending February 21, 2013, and February 23, 2012. It includes notes on combined financial statements, cash management, debt allocation, and significant accounting policies. The financial statements are prepared in accordance with GAAP and reflect the operations of NAI as a domestic business under one reportable segment.

title: Amendment No. 3 to Form S-1

key_organizations:
SUPERVALU Inc.
New Albertson's Inc. (NAI)


document_description: The document contains notes to the combined financial statements of New Albertson's Business of Supervalu Inc. and Subsidiaries for February 21, 2013, and February 23, 2012. It discusses the valuation of inventories, allowance for losses on receivables, and the impact of inventory accounting methods on cost of sales.

title: Amendment No. 3 to Form S-1

key_organizations:
New Albertson's
Supervalu Inc.


document_description: The document contains notes to the combined financial statements of New Albertson's Business of Supervalu Inc. and Subsidiaries for February 21, 2013, and February 23, 2012. It discusses inventory shortages, reserves for closed properties, property, plant and equipment, and goodwill. Key financial details include the handling of inventory shortages, reserves for closed properties, depreciation methods, and goodwill impairment charges.

title: Amendment No. 3 to Form S-1


document_description: The document is an amendment to Form S-1, detailing financial information related to New Albertson's business under SUPERVALU Inc. It includes notes on benefit plans and stock-based compensation. The document discusses the recognition of funded status for defined benefit plans, actuarial assumptions, and stock-based compensation plans using the Black-Scholes and Monte Carlo models.

title: Amendment No. 3 to Form S-1

key_organizations: Financial Accounting Standards Board (FASB)


document_description: The document is an amendment to Form S-1, detailing the income tax accounting practices of New Albertson's Inc. (NAI) as part of SUPERVALU Inc. and subsidiaries. It discusses the separate return basis for tax provision, the asset and liability approach under ASC 740, and the handling of deferred tax assets and liabilities. It also covers the establishment of valuation allowances and liabilities for unrecognized tax benefits.

title: Amendment No. 3 to Form S-1

key_organizations:
New Albertson's Inc.
SUPERVALU Inc.


document_description: The document is a financial statement amendment for New Albertson's Business of Supervalu Inc. and Subsidiaries, detailing intangible assets, impairments, and amortization for the years ending February 21, 2013, and February 23, 2012. It includes a table of intangible assets, their impairments, and adjustments over the years. The document also discusses the fair value determination of trade names and the impairment charges recorded due to market capitalization decline.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial information related to New Albertson's business operations under SUPERVALU Inc. and its subsidiaries. It includes notes on combined financial statements, amortization expenses, reserves for closed properties, and property, plant, and equipment-related impairment charges. The document provides detailed figures for fiscal years 2010, 2011, and 2012, and discusses future amortization expenses and reserves for closed properties.

title: Amendment No. 3 to Form S-1

key_organizations:
New Albertson's
SUPERVALU Inc.


document_description: The document contains financial information related to property, plant, and equipment impairment charges for New Albertson's Business of Supervalu Inc. and Subsidiaries for fiscal years 2010, 2011, and 2012. It includes details on impairment charges, fair value measurements, and depreciation and amortization expenses.

title: Amendment No. 3 to Form S-1


document_description: The document is an amendment to Form S-1, detailing financial information for New Albertson's Business of Supervalu Inc. and subsidiaries. It includes notes on combined financial statements, fair value measurements, and financial instruments. The parent company sold 107 fuel centers for $89 million, recognizing a pre-tax loss of $7 million in fiscal 2011. Impairment charges were measured using Level 3 inputs. The fair value of long-term debt was lower than book value by $168 million and $183 million as of February 21, 2013, and February 23, 2012, respectively.

title: Amendment No. 3 to Form S-1


document_description: The document provides a detailed breakdown of NAI's long-term debt and capital lease obligations as of February 21, 2013, and February 23, 2012. It includes information on debentures, medium-term notes, mortgages, and capital lease obligations, along with future maturities of long-term debt.

title: Amendment No. 3 to Form S-1

key_organizations:
NAI
SUPERVALU INC.


document_description: The document provides notes to the combined financial statements of New Albertson's Business of Supervalu Inc. and Subsidiaries for February 21, 2013, and February 23, 2012. It discusses the maturities of debt, collateral pledges, deferred financing costs, and interest expenses related to debt allocated from Parent to NAI.

title: Amendment No. 3 to Form S-1


document_description: The document provides details on lease obligations and rent expenses for New Albertson's, a subsidiary of SUPERVALU Inc., as of February 21, 2013. It includes a table of future minimum lease payments for operating and capital leases, as well as rent expenses and subtenant rentals for fiscal years 2010 to 2012.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial data related to New Albertson's business of Supervalu Inc. and subsidiaries, including property leased to third parties, future lease receipts, and income tax provisions for the years 2010-2012.

title: Amendment No. 3 to Form S-1


document_description: This document is an amendment to Form S-1, filed with the SEC, and is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).

title: Amendment No. 3 to Form S-1


document_description: The document contains financial data related to New Albertson's unrecognized tax benefits for the years 2010, 2011, and 2012. It includes a table showing changes in unrecognized tax benefits, details on tax positions, and information on benefit plans for employees.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial information related to Shaw's Pension Plan, a defined benefit pension plan sponsored by NAI. It includes details on the benefit obligation, fair value of plan assets, and funded status as of February 21, 2013, and February 23, 2012. The document also notes amounts recognized in accumulated other comprehensive loss for the pension plan.

title: Amendment No. 3 to Form S-1

key_organizations: NEW ALBERTSON'S BUSINESS OF SUPERVALU INC.


document_description: The document contains financial information related to Shaw's Pension Plan, including net periodic benefit expenses and assumptions used for benefit obligations and net periodic benefit costs for the years 2010, 2011, and 2012.

title: Amendment No. 3 to Form S-1

key_organizations:
NEW ALBERTSON'S
SUPERVALU INC.
Shaw's Pension Plan
NAI


document_description: The document contains notes to the combined financial statements of New Albertson's Business of Supervalu Inc. and Subsidiaries, focusing on net periodic benefit cost and pension plan assets. It discusses the expected rate of return on plan assets, the calculation of expected return using market-related value, and the investment strategy for pension plan assets.

title: Amendment No. 3 to Form S-1


document_description: The document contains financial data related to New Albertson's business of SUPERVALU Inc. and subsidiaries, focusing on changes in the fair value of Level 3 investments for fiscal years 2012 and 2011, contributions to Shaw's Pension Plan, and estimated future benefit payments from the plan.

title: Amendment No. 3 to Form S-1

key_organizations:
New Albertson's
SUPERVALU Inc.
Shaw's Pension Plan
NAI


document_description: The document discusses New Albertson's participation in multiemployer pension plans under collective bargaining agreements. It outlines the risks associated with these plans, such as shared assets among employers and potential withdrawal liabilities. The document also provides details on the company's contributions to these plans and notes a decrease in the number of employees covered due to store closures and headcount reductions.

title: Amendment No. 3 to Form S-1


document_description: The document contains a table with information about NAI's multiemployer pension plans, including pension fund names, plan numbers, end dates, zone statuses, contributions, surcharges, and amortization details for the years 2010-2012.

title: Amendment No. 3 to Form S-1

key_organizations: Southern California UFCW Unions and Food Employers Joint Pension Fund

key_organizations: UFCW Union and Participating Food Industry Employers Tri-State Pension Fund

key_organizations: Western Conference of Teamsters Pension Plan

key_organizations: UFCW International Union—Industry Pension Fund

key_organizations: Retail Food Employers and UFCW Local 711 Pension Trust Fund

key_organizations: Sound Retirement Fund (MA Retail Clerks Pension Fund)

key_organizations: Teamsters Pension Trust Fund of Philadelphia and Vicinity

key_organizations: Intermountain Retail Store Employees Pension Trust


document_description: The document contains a table describing the expiration of NAI's collective bargaining agreements associated with significant multiemployer plans in which NAI participates. It includes details such as pension fund names, expiration dates, and contribution percentages.

title: Amendment No. 3 to Form S-1

key_organizations: Teamsters Pension Trust Fund of Philadelphia

key_organizations: UFCW Union and Participating Tri-State Food Industry Employers


document_description: The document provides financial information related to New Albertson's Inc. (NAI) and its participation in collective bargaining agreements, multiemployer health and welfare plans, and parent benefit plans. It includes details on employee coverage, contributions to health and welfare plans, and defined contribution and benefit plans.

title: Amendment No. 3 to Form S-1

key_organizations:
New Albertson's Inc.
SUPERVALU INC.


document_description: The document is an amendment to Form S-1, detailing the financial statements of New Albertson's business of SUPERVALU Inc. and subsidiaries. It includes notes on product purchases, allocation of general corporate expenses, interest expense, and amortization of deferred financing costs. The financial data covers the years 2010 to 2012, with specific figures for cost of sales, sales and administrative expenses, and interest expenses.

title: Amendment No. 3 to Form S-1


document_description: The document is an independent auditor's report by McGladrey LLP for United Supermarkets, L.L.C. It covers the audit of financial statements for the periods ending December 28, 2013, and January 26, 2013. The report includes the auditor's opinion that the financial statements present fairly the financial position of the company in accordance with U.S. accounting principles.

title: Independent Auditor's Report for United Supermarkets, L.L.C.

key_locations:
Lubbock, Texas
Dallas, Texas

document_subtype: Independent Auditor's Report

key_organizations:
United Supermarkets, L.L.C.
McGladrey LLP
RSM International


document_description: The document is a balance sheet for United Supermarkets, L.L.C. showing assets, liabilities, and members' equity as of December 28, 2013, and January 26, 2013. It includes details on current assets, property and equipment, liabilities, and members' equity.

title: United Supermarkets, L.L.C. Balance Sheets


document_description: The document is a financial statement showing the comprehensive income of United Supermarkets, L.L.C. for the eleven-month period ended December 28, 2013, and the year ended January 26, 2013. It includes details on sales, cost of merchandise sold, operating expenses, and net income.

title: Statements of Comprehensive Income


document_description: The document is a financial statement showing the changes in members' equity for United Supermarkets, L.L.C. over the period from January 28, 2012, to December 28, 2013. It includes details on contributed capital, accumulated other comprehensive loss, undistributed earnings, and total equity.

title: Statements of Members’ Equity


document_description: The document is a financial statement detailing the cash flows of United Supermarkets, L.L.C. for the eleven-month period ended December 28, 2013, and the year ended January 26, 2013. It includes cash flows from operating, investing, and financing activities, as well as supplemental disclosures of cash flow information.

title: Statements of Cash Flows


document_description: United Supermarkets, L.L.C., a Texas limited liability company, operates a chain of retail grocery stores and fuel facilities in Texas. The company was acquired by Albertson's LLC on December 29, 2013. The financial statements reflect the company's historical basis of accounting before the acquisition. The document includes notes on significant accounting policies, accounts receivable, and inventory valuation methods.

title: Amendment No. 3 to Form S-1

key_locations: Texas Lubbock Roanoke

key_organizations:
United Supermarkets, L.L.C.
Albertson's LLC


document_description: The document provides financial details about United Supermarkets, L.L.C., focusing on property and equipment, depreciation, long-lived assets, preopening store costs, company-owned life insurance, and income taxes. It includes a table detailing property and equipment values as of December 28, 2013, and January 26, 2013.

title: United Supermarkets, L.L.C. Notes to Financial Statements


document_description: This document contains notes to the financial statements of United Supermarkets, L.L.C. It covers revenue recognition, advertising costs, comprehensive income, fair value of financial instruments, concentration of credit risks, use of estimates, and subsequent events.

title: Amendment No. 3 to Form S-1


document_description: The document provides details on notes payable by United Supermarkets, L.L.C. as of December 28, 2013, including various loans secured by company assets, properties, and an airplane. All notes were paid in full by December 27, 2013.

title: Notes to Financial Statements

key_locations:
Roanoke, Texas
Lubbock, Texas

key_organizations:
United Supermarkets, L.L.C.
McMillan Family Limited Company


document_description: The document provides a summary of future minimum lease payments under capital and operating lease obligations, components of rent expense, related-party transactions, and team member benefits for United Supermarkets, L.L.C. as of December 28, 2013.

key_organizations:
United Supermarkets, L.L.C.
HDS Properties, Inc.
RC Taylor Distributing, Inc.
Taylor Keeling, Inc.


document_description: The document contains financial information related to United Supermarkets, L.L.C., including notes to financial statements and a table of the Plan's assets at fair value categorized by levels of fair value measurement hierarchy. It discusses expected net periodic pension income for 2014 and details the fair value measurement hierarchy and the Plan's assets at fair value as of December 28, 2013, and January 26, 2013.

title: Amendment No. 3 to Form S-1


document_description: The document provides financial data related to United Supermarkets, L.L.C.'s pension plan, including funded status, asset allocation, and expected benefit payments.


document_description: The document contains notes to the financial statements of United Supermarkets, L.L.C., including a summary of significant components of the company's net deferred tax asset and liability as of December 28, 2013. It also discusses the company's tax positions, commitments, and contingencies.


document_description: This document appears to be an amendment to a Form S-I filing, featuring a logo for Albertsons Companies and various supermarket brands under its umbrella. It includes a table of contents and references to several supermarket brands such as Albertsons, Safeway, and Vons.

title: Amendment No. 3 to Form S-I

document_type: other

key_organizations:
Albertsons Companies
Safeway
Vons
Pavilions
Shaws
Acme
Randalls
Carrs
Market Street
United
Super Saver


document_description: This document is an amendment to the Form S-1 registration statement for Albertsons Companies, Inc., detailing the preliminary prospectus for the offering of 65,306,122 shares of common stock. The document lists the underwriters involved in the offering, including major financial institutions such as Goldman Sachs, BofA Merrill Lynch, and Citigroup.

title: Amendment No. 3 to Form S-1

document_subtype: Securities Registration Statement

key_organizations:
Albertsons Companies, Inc.
Goldman Sachs
BofA Merrill Lynch
Citigroup
Morgan Stanley
Deutsche Bank Securities
Credit Suisse
Barclays
Lazard
Guggenheim Securities
Jefferies
RBC Capital Markets
Wells Fargo Securities
BMO Capital Markets
SunTrust Robinson Humphrey
Telsey Advisory Group
Academy Securities
Ramirez & Co., Inc.
Blaylock Beal Van, LLC


document_description: This document is an amendment to Form S-1, detailing expenses related to the issuance and distribution of securities, and indemnification provisions for directors and officers. It includes a table of estimated costs and expenses, and outlines indemnification rights under the DGCL.

title: Amendment No. 3 to Form S-1

key_organizations: SEC NYSE FINRA


document_description: This document is an amendment to Form S-1, detailing indemnification provisions and recent sales of unregistered securities by the Registrant. It includes information on unit splits and sales related to acquisitions of NAI and Safeway Inc.

title: Amendment No. 3 to Form S-1

key_organizations:
Cerberus Iceberg LLC
KRS AB Acquisition, LLC
Jubilee Symphony ABS LLC
A-S Klaff Equity, LLC
ALB2 VI, LLC
ALB2 VI-A, LLC
ALB2 VI-B, LLC
NAI Group Holdings Inc.
Jubilee ABS Holding LLC
Klaff Markets Holdings LLC
Lubert-Adler SAN Aggregator, L.P.
ABS TRS Corp.
Safeway Group Holdings Inc.


document_description: This document is an amendment to Form S-1, which includes a table of contents listing various exhibits and financial statement schedules related to Albertsons Companies, Inc. and Safeway Inc. The exhibits include underwriting agreements, certificates of incorporation, bylaws, stockholders agreements, indentures, and opinions from legal firms.

title: Amendment No. 3 to Form S-1

document_subtype: SEC filing

key_organizations: The Bank of New York Mellon Trust Company


document_description: This document is an amendment to Form S-1, including a table of contents listing various exhibits such as employment agreements, letter agreements, consents, and powers of attorney. It also includes undertakings related to indemnification under the Securities Act of 1933.

title: Amendment No. 3 to Form S-1

key_people:
Justin Dye
Shane Sampson
Wayne A. Denningham
Sharon Allen
Steven A. Davis
Robert G. Miller
Robert Edwards

key_organizations:
Albertsons Companies, Inc.
New Albertson's, Inc.
Cerberus Iceberg LLC
Cerberus Capital Management, L.P.
Jubilee ABS Holding LLC
Klaff Markets Holdings LLC
Klaff-W LLC
Lubert-Adler SAN Aggregator, L.P.
L-A Asset Management Services, LLC
Schulte Roth & Zabel LLP
Deloitte & Touche LLP
KPMG LLP
McGladrey LLP
Cushman & Wakefield, Inc.


document_description: This document is an amendment to Form S-1 for Albertsons Companies, Inc., detailing undertakings and signatures related to the Securities Act of 1933. It includes indemnification clauses and the responsibilities of the registrant under the Act.

title: Amendment No. 3 to Form S-1

key_people:
Robert G. Miller
Robert B. Dimond
Robert B. Larson
Dean S. Adler
Sharon L. Allen
Steven A. Davis


document_description: This document is an amendment to Form S-1, signed by multiple directors on October 2, 2015. It includes signatures from Kim Fennebresque, Lisa A. Gray, Hersch Klaff, Ronald Kravit, Alan Schumacher, Jay L. Schottenstein, Lenard B. Tessler, and Scott Wille, with Robert B. Dimond acting as Attorney-in-Fact.

title: Amendment No. 3 to Form S-1

key_people:
Kim Fennebresque
Lisa A. Gray
Hersch Klaff
Ronald Kravit
Alan Schumacher
Jay L. Schottenstein
Lenard B. Tessler
Scott Wille
Robert B. Dimond


document_description: This document is an amendment to Form S-1, which includes various exhibits related to Albertsons Companies, Inc. and Safeway Inc. It contains forms of agreements, certificates, and indentures, as well as an opinion from Schulte Roth & Zabel LLP.

title: Amendment No.3 to Form S-1


document_description: This document is an amendment to Form S-1, containing a table of contents listing various agreements and legal documents related to Albertson's LLC, Safeway Inc., and other entities. It includes loan agreements, credit agreements, transition services agreements, and incentive plans.

title: Amendment No. 3 to Form S-1

key_organizations:
Albertson's LLC
Safeway Inc.
Credit Suisse AG
Bank of America N.A.
Citibank, N.A.
AB Acquisition LLC
Federal Trade Commission
Cerberus Institutional Partners V, L.P.
SUPERVALU INC.
Computershare Inc.
Computershare Trust Company, N.A.


document_description: This document is marked as confidential under Federal Rule of Criminal Procedure 6(e) and contains identifiers related to a legal case or investigation, likely within the Southern District of New York (SDNY).


document_description: Confidential communication notice from Darren K. Indyke, PLLC, indicating attorney-client privilege and confidentiality of the information contained.

document_type: correspondence

document_subtype: confidential notice


document_description: A list of beneficiaries for the Butterfly Trust, including names and addresses.

title: Butterfly Trust List of Beneficiaries

key_people:
Richard Kahn
Darren Indyke
Karyna Shuliak

key_locations: 130 East 75th Street, Apt. 7E, New York, NY 10021

key_locations: 301 East 66th Street, Apt. 8H, New York, NY 10065

document_subtype: Beneficiary List


document_description: Amendment to the Butterfly Trust to add new beneficiaries by the acting trustees, Harry I. Beller and Erika A. Kellerhals, under the authority of Article Third, Paragraph B of the Trust Agreement.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Richard Kahn
Harry I. Beller
Erika A. Kellerhals

document_subtype: Trust Agreement Amendment


document_description: Amendment to the Butterfly Trust to add beneficiaries by the current acting trustees, Harry I. Beller and Erika A. Kellerhals, under the authority of Article Third, Paragraph B of the Trust Agreement dated December 27, 2006.


document_description: A notarized document acknowledging the appearance of Erika A. Kellerhals and Jeffrey E. Epstein, with signatures from both parties and the notary public, Gina Marie Bryan.

key_people:
Erika A. Kellerhals
Jeffrey E. Epstein
Gina Marie Bryan

document_subtype: notarized document


document_description: This document pertains to the addition of beneficiaries to the Butterfly Trust, as per the authority granted under Article Third, Paragraph B of the Trust Agreement dated December 27, 2006. The current acting trustees, Harry I. Beller and Erika A. Kellerhals, have executed this addition on February 11, 2015.

title: Butterfly Trust Addition of Beneficiaries

document_subtype: Trust Document


document_description: The document is an amendment to the Butterfly Trust Agreement, allowing the addition of beneficiaries by the acting trustees, Harry I. Beller and Erika A. Kellerhals, under Article Third, Paragraph B of the Trust Agreement. The amendment was acknowledged and signed by the trustees on February 11, 2015, in New York.


document_description: Notarized acknowledgment of Erika A. Kellerhals executing an instrument in her individual capacity, received by Jeffrey E. Epstein.


document_description: Amendment to the Butterfly Trust to add a new beneficiary, executed by current trustees Harry I. Beller and Erika A. Kellerhals, with notary acknowledgment.

key_people:
Jeffrey E. Epstein
Darren K Indyke
Richard Kahn
Harry I. Beller
Erika A. Kellerhals
Eli Z. Mendlowitz


document_description: Acknowledgment of execution of an instrument by Erika A. Kellerhals, witnessed by a notary public, and received by Jeffrey E. Epstein as Grantor.

key_locations:
St. Thomas
St. John
US Virgin Islands


document_description: Amendment to the Butterfly Trust to add a beneficiary, executed by trustees Harry I. Beller and Erika A. Kellerhals.


document_description: Amendment to the Butterfly Trust to add a beneficiary, executed by current trustees Harry I. Beller and Erika A. Kellerhals, pursuant to the authority granted under the Trust Agreement dated December 27, 2006.


document_description: Acknowledgment of execution of an instrument by Erika A. Kellerhals, witnessed by a notary public, and received by Jeffrey E. Epstein.


document_description: Notarized acknowledgment of execution of an instrument by Erika A. Kellerhals and Jeffrey E. Epstein.

key_people:
Erika A. Kellerhals
Jeffrey E. Epstein
Habibe Avdiu
Gina Marie Bryan

key_locations:
State of New York
Richmond County
Territory of the Virgin Islands
Division of St. Thomas & St. John


document_description: This document is an amendment to the S-1 registration statement filed by First Data Corporation with the SEC on October 1, 2015. It includes details about the company's registration under the Securities Act of 1933, the primary standard industrial classification code, and the IRS employer identification number. The document also lists the principal executive offices and legal representatives involved in the filing.

title: Amendment No. 3 to FORM S-I REGISTRATION STATEMENT

key_people:
Adam L Rosman
Joseph H. Kaufman
Richard A. Fenyes
Richard D. Truesdell, Jr.
Byron B. Rooney

key_locations: 225 Liberty Street, New York, New York 10281

key_locations: 425 Lexington Avenue, New York, New York 10017-3954

key_locations: 450 Lexington Avenue, New York, New York 10017

document_subtype: S-1/A Registration Statement

key_organizations:
First Data Corporation
Simpson Thacher & Bartlett LLP
Davis Polk & Wardwell LLP
Securities and Exchange Commission


document_description: This document is a calculation of the registration fee for Class A common stock, par value $0.01 per share, with an amount to be registered of 184,000,000 shares at a proposed maximum aggregate offering price per share of $20.00, totaling $3,680,000,000. The registration fee is $372,126. It includes the aggregate offering price of shares that underwriters have the option to purchase. The document is part of an amendment to a registration statement under the Securities Act of 1933.

title: Calculation of Registration Fee

document_subtype: SEC registration statement


document_description: This document is a preliminary prospectus for the initial public offering (IPO) of 160,000,000 shares of Class A common stock of First Data Corporation. The expected initial public offering price is between $18.00 and $20.00 per share. The shares will be listed on the New York Stock Exchange under the symbol 'WC'. The document outlines the rights of Class A and Class B common stockholders, with Class B shares having ten votes per share and convertible to Class A shares upon transfer. Kohlberg Kravis Roberts & Co. L.P. (KKR) will maintain control post-offering. The document includes risk factors and details on underwriting and conflicts of interest.

title: Preliminary Prospectus for First Data Corporation IPO

key_organizations:
First Data Corporation
Citigroup
Morgan Stanley
BofA Merrill Lynch
KKR


document_description: This document is a prospectus dated 2015, listing several financial institutions involved in the offering, including Barclays, Credit Suisse, Deutsche Bank Securities, Goldman, Sachs & Co., HSBC, Mizuho Securities, PNC Capital Markets LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, and others as co-managers.

title: S-1/A Prospectus

document_subtype: prospectus

key_organizations:
Barclays
Credit Suisse
Deutsche Bank Securities
Goldman, Sachs & Co.
HSBC
Mizuho Securities
PNC Capital Markets LLC
SunTrust Robinson Humphrey
Wells Fargo Securities
Allen & Company LLC
BBVA
Cowen and Company


document_description: The document provides key financial and operational metrics for First Data as of December 31, 2014, including global transactions, payment volume, and global footprint.

title: First Data by the Numbers

document_subtype: financial report


document_description: The document is a prospectus containing market, ranking, and industry data based on reports from government agencies and industry sources. It discusses the basis of presentation for First Data's business operations, particularly through alliances with banks and other institutions. The document also addresses the use of trademarks, service marks, and trade names.


document_description: The document is a financial prospectus containing non-GAAP financial measures such as Adjusted EBITDA, Adjusted Net Income, and Covenant EBITDA. These measures are used to provide additional information on financial performance and covenant compliance, but are not recognized under GAAP. The document explains the components and limitations of these measures.

document_subtype: financial prospectus


document_description: Frank Bisignano discusses his vision and strategy for transforming First Data, a global leader in electronic payments, after joining in 2013. He highlights the company's challenges, such as management changes and debt, but sees potential for growth and innovation. The letter outlines the foundation laid for transformation, including changes in compensation structure and global reorganization.

title: A Letter from Frank Bisignano

document_subtype: letter


document_description: The document outlines First Data's transformation strategy, focusing on innovation, collaboration, and strengthening its balance sheet. It highlights the acquisition of start-ups like Clover, investment in technology infrastructure, and the diversity and expansion of its management team. The document also mentions a significant capital raise in 2014, including investment from KKR.

title: First Data Transformation Overview

key_locations:
Silicon Valley
Silicon Alley

document_subtype: corporate filing

key_organizations:
First Data
Clover
KKR


document_description: A letter from Frank J. Bisignano, Chairman and CEO of First Data, expressing gratitude to clients and employees, and discussing the company's journey as a public company.

title: Letter from Frank J. Bisignano, Chairman and CEO of First Data

key_organizations:
First Data
KKR


document_description: In 2014, First Data generated $11.2 billion in revenue, $1.4 billion in operating profit, and had a net loss of $458 million. Segment revenues were $6.9 billion, with an Adjusted EBITDA of $2.7 billion and Adjusted Net Income of $488 million. The document includes a table of segment revenue and EBITDA percentages for Global Business Solutions, Global Financial Solutions, and Network & Security Solutions. It also describes First Data's distribution platform and partnerships with major banks.

title: First Data Financial Summary

key_organizations:
First Data
Bank of America Corporation
Wells Fargo
The PNC Financial Services Group
Citigroup
SunTrust Banks
Lloyds Banking Group
Allied Irish Banks
ICICI Bank
ABN AMRO Group


document_description: The document outlines the transformation of a business since 2013, focusing on next-generation commerce solutions, client-facing team investments, and leadership recruitment. It highlights the company's shift beyond payment processing to providing commerce-enabling technologies and solutions. The document mentions acquisitions of technology start-ups and partnerships with leading technology companies. It also details the launch of innovative solutions like Clover, Insightics, TransArmor, and VisionPLUS, and emphasizes the enhancement of client-facing teams and executive talent recruitment.

title: Our Transformation


document_description: The document discusses First Data's strategic positioning to benefit from global industry trends such as the shift from cash to electronic payments, the growth of eCommerce, demand for next-generation POS systems, increased spending on security solutions, and financial institutions outsourcing technology. It highlights First Data's competitive strengths, including its industry leadership, large scale, and ability to deliver integrated solutions across the commerce value chain.

title: First Data S-1/A Filing

key_organizations:
First Data
The Nilson Report
eMarketer
Hospitality Technology
IDC


document_description: The document outlines the suite of commerce-enabling solutions offered by a company, including POS, mobile and online payment acceptance, and the Clover operating system. It highlights the company's large and diverse distribution platform, global footprint, broad-based client service capabilities, proprietary technology platforms, and strong controls operation. The company operates in 36 countries and serves clients in 118 countries, with strategic investments in emerging markets like India and Brazil.

key_locations:
India
Brazil
United States

document_subtype: S-1/A Filing


document_description: The document is an S-1/A filing for First Data Corporation, detailing risks related to their business and offering, corporate history, and information about KKR. It discusses the dual class structure of common stock, the company's history, and the reorganization involving a merger and reverse stock split. KKR's role and investment strategy are also highlighted.

title: S-1/A Filing for First Data Corporation

key_people:
Henry Kravis
George Roberts

key_organizations:
First Data Corporation
KKR
American Express
First Data Holdings Inc.


document_description: This document is a table of contents from an S-1/A filing, detailing the offering of Class A and Class B common stock, including the number of shares, voting rights, and conditions for conversion between stock classes.

title: Table of Contents


document_description: The document outlines the use of proceeds from an estimated net of $2.9 billion, with potential increase to $3.4 billion if underwriters exercise their option. Proceeds will be used to redeem senior unsecured notes and for general corporate purposes. It also details the directed share programs managed by Morgan Stanley & Co. LLC, reserving up to 4.25% of Class A common stock for specific individuals.

title: S-1/A Filing - Use of Proceeds and Directed Share Programs


document_description: The document is a prospectus related to a reorganization and initial public offering. It includes details about the Class A and Class B common stock, options, and restricted stock awards. It also outlines the 2015 Omnibus Incentive Plan and Employee Stock Purchase Plan.

title: S-1/A Prospectus


document_description: This document provides a summary of the historical consolidated financial data of First Data Corporation for the years ended December 31, 2012, 2013, and 2014, and for the six-month periods ended June 30, 2014 and 2015. The data includes revenues, expenses, operating profit, interest income and expense, and net loss attributable to First Data.

title: Summary Historical Consolidated Financial and Other Data of First Data Corporation

document_subtype: financial data


document_description: The document contains a reconciliation of Segment Revenues to overall Revenues for the years ended December 31, 2012, 2013, and 2014, and for the six months ended June 30, 2014 and 2015. It also discusses EBITDA and Adjusted EBITDA as measures of operating performance.

document_subtype: financial statement


document_description: The document provides a table showing the calculation of EBITDA and Adjusted EBITDA for First Data over several years, including detailed line items such as net loss, interest expense, and various adjustments.

title: EBITDA and Adjusted EBITDA Calculation

key_organizations:
First Data
Bank of America N.A.
Chase Paymentech
KKR


document_description: The document provides a table of Adjusted Net Income for First Data, detailing financial figures for the years ended December 31, 2012, 2013, 2014, and the six months ended June 30, 2014 and 2015. It includes adjustments for stock-based compensation, loss on debt extinguishment, mark-to-market adjustments, amortization of acquisition intangibles, and restructuring, impairment, litigation, and other costs.

title: Adjusted Net Income Table


document_description: The document is a prospectus for an investment in Class A common stock, highlighting various risk factors associated with the investment. It discusses potential adverse effects on business, financial condition, or results of operations due to global economic, political, and other conditions. Specific risks include declining economies, foreign currency fluctuations, low consumer confidence, budgetary concerns, volatility in emerging markets, and government intervention.

title: S-1/A Table of Contents

key_locations:
United States
Europe


document_description: The document discusses potential risks and challenges faced by a company in the financial services, payments, and technology industries. It highlights the impact of economic conditions on credit losses, transaction declines, and credit card issuance. The document also addresses the need to adapt to technological advancements and changing consumer preferences to remain competitive. It warns of intense competition and potential changes in the competitive landscape that could adversely affect the company's business and operations.


document_description: The document discusses various business risks and security concerns for a company, including potential revenue reduction due to client pricing pressure, resistance from potential clients to switch vendors, and the impact of security breaches on business operations. It also highlights the importance of reliable processing systems and the potential liabilities from system outages.

title: S-1/A Filing for Business Risks and Security


document_description: The document discusses potential risks and liabilities related to software defects, merchant obligations, fraud, and industry consolidation. It highlights the impact of software errors, merchant insolvency, and fraudulent transactions on the company's financial condition and operations. Additionally, it addresses the effects of bank industry consolidation on client relationships and revenue.


document_description: The document discusses various business risks and strategies, including assumptions for profitability, the importance of recruiting and retaining qualified personnel, and the risks associated with acquisitions. It highlights the challenges of integrating acquired businesses, especially those outside the U.S., and the potential impact on operations and financial results.


document_description: The document outlines the financial risks associated with the company's substantial leverage, which could affect its ability to raise additional capital, react to economic changes, and meet debt obligations. As of June 30, 2015, the company had $21 billion in total debt, with significant portions maturing by 2020. The document discusses the potential consequences of high leverage, including increased vulnerability to economic changes, restricted strategic actions, and limited financial flexibility. It also highlights the impact of interest rate increases on the company's financial condition.

document_subtype: financial risks


document_description: The document outlines the restrictions imposed by debt agreements on the company's operations, the potential impact of goodwill and intangible asset impairments, and the risks associated with foreign currency exchange rates. It highlights the covenants in debt agreements that limit transactions, the consequences of covenant breaches, and the financial implications of asset impairments and currency fluctuations.


document_description: The document discusses compliance with various U.S. laws and regulations, including anti-corruption, anti-money laundering, and trade sanctions. It highlights the company's policies to prevent improper payments to foreign officials and adherence to the Bank Secrecy Act. The document also addresses the impact of credit card association rules on business operations and the importance of protecting intellectual property rights.

key_organizations: Treasury Department's Office of Foreign Assets Control


document_description: This document is an S-1/A filing discussing various risk factors associated with the company's stock, including market volatility, lack of dividends, and the impact of analyst reports. It also addresses the increased costs and potential disruptions from transitioning to a public company.


document_description: This document is an S-1/A filing related to a public offering. It discusses the implications of the Sarbanes-Oxley Act, the company's transition to a public entity, and the potential impact on its operations. It also covers the details of the stock offering, including the number of shares, restrictions on sales, and lock-up agreements with underwriters.

title: S-1/A Filing for Public Offering

key_people:
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC

key_organizations: SEC NYSE KKR


document_description: The document is an S-1/A registration statement related to the registration of shares under the 2007 Equity Plan and the 2015 Omnibus Incentive Plan. It discusses the registration of shares of Class A common stock and the impact of the dual class structure on voting control, particularly the influence of KKR. The document also covers the potential market impact of registration rights and future share issuances.

title: S-1/A Registration Statement

document_subtype: Securities Registration


document_description: The document discusses the dual class structure of a company's common stock, highlighting the control KKR has over the company through its Class B common stock. KKR's interests may conflict with other shareholders, and it can influence major company decisions. The document also mentions anti-takeover provisions in Delaware law and the company's organizational documents.


document_description: The document outlines provisions related to a dual class common stock structure, a classified board with staggered terms, and the ability of the board to issue preferred stock. It includes anti-takeover provisions and specifies the Court of Chancery of the State of Delaware as the exclusive forum for certain stockholder litigation matters. The document also discusses the implications of these provisions on stockholder rights and potential legal disputes.


document_description: The document discusses the adoption of Rule 10C-1 under the Securities Exchange Act of 1934, as amended by the Dodd-Frank Act, focusing on compensation committee independence and the role of compensation consultants. It highlights the amendments to listing standards by national securities exchanges, including the NYSE, to comply with Rule 10C-1. The document also notes that as a 'controlled company,' the entity is not subject to these compensation committee independence requirements.

title: S-1/A

document_subtype: SEC filing

key_organizations: SEC NYSE


document_description: This document is a prospectus containing forward-looking statements related to the company's financial projections and potential risks. It outlines various risks and uncertainties that could impact actual results, including economic conditions, industry trends, client contract renewals, security breaches, system improvements, merchant alliances, credit and fraud risks, client consolidation, cost savings initiatives, business acquisitions, leverage, currency impacts, interest rates, regulatory changes, and legal proceedings.


document_description: The document is a prospectus containing forward-looking statements and cautionary notes regarding risks and uncertainties. It advises readers to evaluate these statements in the context of disclosed risk factors and management's discussion. The document also states there is no obligation to update forward-looking statements.


document_description: The document is an S-1/A filing detailing the use of proceeds from an initial public offering (IPO) of Class A common stock. The company expects to receive net proceeds of approximately $2.9 billion, which could increase to $3.4 billion if underwriters exercise their option to purchase additional shares. The proceeds will be used to redeem senior unsecured notes and for general corporate purposes.


document_description: The document outlines the dividend policy of a company following an offering. It states that the company does not anticipate paying dividends immediately after the offering but may reevaluate this policy in the future. The document also details past dividend payments made by FOR and the restrictions on future dividend payments due to legal, contractual, and financial considerations.

title: Dividend Policy Section of S-1/A Filing

key_organizations: FOR FDH


document_description: The document discusses the dilution impact on investors purchasing Class A common stock in the offering. It provides a detailed analysis of the pro forma net tangible book deficit before and after the offering, illustrating the immediate decrease in deficit for existing stockholders and the dilution for new investors. The document includes a table showing the assumed initial public offering price, pro forma net tangible book value, and the resulting dilution per share.

title: Dilution Section of S-1/A Filing


document_description: The document provides a summary of the differences between the number of shares purchased, total consideration paid, and average price per share paid by existing stockholders and new investors as of June 30, 2015. It assumes an initial public offering price of $19.00 per share and outlines the potential impact of underwriters' options and changes in offering price.

title: Summary of Share Purchase and Consideration


document_description: This document is a confidential legal document related to a filing with the SEC, as indicated by the URL and the mention of confidentiality pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document provides a pro forma financial statement reflecting estimated fees and expenses related to an offering, details of credit facilities, term loans, senior secured notes, senior unsecured notes, and senior subordinated notes as of June 30, 2015. It includes information on credit commitments, outstanding borrowings, and available credit lines.


document_description: This document is a financial statement for First Data Corporation, detailing the unaudited pro forma consolidated statement of operations for the year ended December 31, 2014. It includes actual figures, adjustments for reorganization, refinancing, and equity recapitalization, and pro forma as adjusted figures.

title: First Data Corporation Unaudited Pro Forma Consolidated Statement of Operations


document_description: This document is an unaudited pro forma consolidated statement of operations for First Data Corporation for the six months ended June 30, 2015. It includes actual and adjusted figures for revenues, expenses, operating profit, interest income and expense, other income, and net income. The document also provides net income per share and weighted average common shares outstanding.


document_description: The document is a pro forma consolidated balance sheet for First Data Corporation as of June 30, 2015, showing actual figures, reorganization and refinancing adjustments, and pro forma figures post-offering adjustments.

title: First Data Corporation Unaudited Pro Forma Consolidated Balance Sheet


document_description: This document is a confidential SEC filing, specifically an S-1/A form, which is an amendment to the initial registration statement filed by a company. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e). The document includes references to specific identifiers such as DB-SDNY-0082068, SDNY_GM_00228252, and EFTA01382632.


document_description: The document provides notes on the unaudited pro forma consolidated financial data, detailing the reduction of interest expenses associated with various financial activities such as the Reorganization, 2015 Refinancing, and 2014 Equity Recapitalization. It includes a table showing the reduction of interest expenses for the year ended December 31, 2014, and the six months ended June 30, 2015. The document also discusses the impact of refinancing activities on interest rates and the issuance of new notes.

title: Notes to Unaudited Pro Forma Consolidated Financial Data

key_organizations:
FDH
First Data Corporation


document_description: The document provides a financial statement detailing changes to additional paid-in capital and accumulated loss as a result of a public offering. It includes gross proceeds, share-based compensation expenses, underwriting discounts, and other expenses related to the offering. The document also discusses unrecognized stock-based compensation expenses and their expected recognition over time.


document_description: The document is a management discussion and analysis of financial condition and results of operations for First Data. It includes an executive overview of the company's position in global electronic commerce, its business model characterized by transaction-related fees and multi-year contracts, and its operating segments. The company realigned its operating segments into Global Business Solutions, Global Financial Solutions, and Network & Security Solutions in 2015. The document emphasizes the importance of segment revenue and EBITDA in performance evaluation.

title: Management's Discussion and Analysis of Financial Condition and Results of Operations

key_locations:
United States
Canada
Europe
Middle East
Africa
Latin America
Asia Pacific


document_description: The document provides an overview of revenue sources for Global Business Solutions (GBS), Global Financial Solutions (GFS), and Network & Security Solutions (NSS). It details the revenue streams from credit and debit card processing, POS device sales, and software services. It also discusses the impact of macroeconomic trends on business growth and recent product launches like Clover Station and Clover Mobile.

title: Global Business Solutions Revenue Overview

key_organizations:
Global Business Solutions
Global Financial Solutions
Network & Security Solutions


document_description: The document provides an overview of various financial and strategic initiatives, including the introduction of Clover, Insightics, Perka, and Gyft platforms, a global alliance for payment technology development, and expansion in Brazil. It also details the acquisition of Transaction Wireless, Inc. and changes in capital structure to reduce interest expenses and increase cash flow.

title: S-1/A Table of Contents

key_organizations:
Clover
Insightics
Perka
Gyft
Transaction Wireless Inc.
Bancoob
FDH


document_description: The document discusses the issuance of $1.2 billion in senior secured first lien notes due 2023, used to repurchase and redeem outstanding notes due 2019 and 2020. It outlines factors impacting business operations, including global economic trends, foreign exchange rates, and regulatory changes. The document also addresses factors affecting the comparability of financial results, such as currency impacts and interest expenses.

title: S-1/A Table of Contents


document_description: The document discusses financial aspects related to the sale of Electronic Funds Source LLC, stock-based compensation expenses, and management fee expenses in connection with an offering. It also covers the results of operations and the impact of the 2015 Refinancing on interest expenses.

key_organizations:
Electronic Funds Source LLC
TeleCheck


document_description: The document provides a financial overview of the company's performance for the six months ending June 30, 2015, compared to the same period in 2014. It includes detailed tables of revenues, expenses, and net income, highlighting a 2% increase in revenues and a 41% decrease in net loss attributable to First Data.

title: Consolidated Results for the Six Months Ended June 30, 2015 and 2014


document_description: The document provides a financial overview of operating expenses for the six months ended June 30, 2015, compared to the same period in 2014. It includes tables detailing costs in various categories such as services, products sold, and selling, general, and administrative expenses. Key changes include a 5% increase in cost of services, a 1% increase in cost of products sold, and a 4% increase in selling, general, and administrative expenses.

title: Operating Expenses Overview


document_description: The document is a financial report detailing depreciation, amortization, interest income and expenses, and other financial metrics for the six months ended June 30, 2015, compared to the same period in 2014. It includes information on restructuring charges, interest income and expenses, and other income and expenses.

title: S-1/A Financial Report


document_description: The document provides financial data for the six months ended June 30, 2015, including income tax expenses, equity earnings in affiliates, and net income attributable to noncontrolling interests. It discusses the effective tax rate, liability for unrecognized tax benefits, and changes in equity earnings and net income compared to the previous year.


document_description: The document provides a financial overview of consolidated results for the years ended December 31, 2014, 2013, and 2012. It includes detailed tables of revenues, expenses, and other financial metrics, along with percentage changes year-over-year. Key highlights include a 3% increase in total revenues from 2013 to 2014, driven by transaction and processing service fees, and a discussion on the impact of foreign currency and shifts towards electronic payments.

title: Consolidated Results for the Years Ended December 31, 2014, 2013 and 2012


document_description: The document provides a financial overview of transaction and processing service fees, product sales, and operating expenses for the years 2012 to 2014. It highlights revenue changes due to volume growth, pricing impacts, and foreign currency effects. The report also details operating expenses, including cost of services, cost of products sold, and other expenses, with percentage changes over the years.

title: S-1/A Financial Report


document_description: The document is a financial report detailing selling, general, and administrative expenses, interest income, and interest expenses for the years 2012 to 2014. It includes a table with financial data and percentage changes over the years. The report discusses the reasons for changes in expenses and income, such as increased payments to independent sales organizations, higher legal fees, and changes in interest expenses due to debt management.


document_description: The document provides financial data from an S-1/A filing, including interest expenses, losses on debt extinguishment, other income and expenses, and income taxes for the years 2012 to 2014. Key financial figures include a $274 million loss on debt extinguishment in 2014 and a $98 million pretax gain from the sale of a minority interest in EFS. The document also discusses the impact of currency translations and valuation allowances on effective tax rates.

title: Financial Data from S-1/A Filing


document_description: The document outlines the classification of business segments into Global Business Solutions, Global Financial Solutions, and Network & Security Solutions. It details the accounting policies, revenue exclusions, and EBITDA adjustments for these segments. Corporate operations are included in the consolidated results. The document also discusses the treatment of intersegment revenues, significant affiliates, and corporate operations costs.

key_organizations:
Global Business Solutions
Global Financial Solutions
Network & Security Solutions
Chase Paymentech Solutions
Banc of America Merchant Services, LLC
Bank of America N.A.
KKR


document_description: The document is a financial report detailing transaction and processing service fees revenue, product sales, and other revenue for the six months ended June 30, 2015. It includes a table showing revenue by segment region and the impact of foreign currency fluctuations. The report highlights a 1% decrease in transaction and processing service fees revenue and a 12% increase in product sales and other revenue compared to the same period in 2014. Key factors include foreign currency impacts, equipment and software sales growth, and increased expenses for product investments and international sales force expansion.

title: S-1/A Financial Report


document_description: The document provides a financial overview of the Global Financial Solutions segment for the six months ended June 30, 2015, compared to the same period in 2014. It includes segment revenue and EBITDA, highlighting the impact of foreign currency fluctuations. North America showed revenue growth, while EMEA experienced a decline due to currency fluctuations and lost business. Overall segment revenue decreased by 1%, and EBITDA was negatively impacted by currency exchange rates.

title: Global Financial Solutions Segment Results

key_locations:
North America
EMEA
APAC
LATAM


document_description: The document provides a financial overview of the Global Business Solutions segment for the years 2012 to 2014, highlighting revenue and EBITDA growth, and the impact of foreign currency fluctuations. It includes detailed tables of revenue by segment and region, and key transaction indicators.

title: Segment Results for the Years Ended December 31, 2014, 2013 and 2012


document_description: This document is an S-1/A filing related to transactions in the United States and Canada, including audit, POS, POS gateway, and ATM transactions. It is marked as confidential pursuant to Federal Rule of Criminal Procedure 6(e).


document_description: The document is a financial report detailing transaction and processing service fees revenue growth in 2014 compared to 2013, with a focus on regional performance in North America, EMEA, APAC, and LATAM. It includes a table showing total product sales and other revenue by segment region, highlighting the impact of foreign currency fluctuations on revenue growth.

key_locations:
North America
EMEA
APAC
LATAM
Poland
Ireland
United Kingdom
Australia


document_description: The document provides a financial analysis of the Global Business Solutions and Global Financial Solutions segments, highlighting EBITDA growth, revenue changes, and the impact of foreign currency fluctuations. It includes a detailed table of revenue by segment region for the years 2012-2014, showing percentage changes and constant currency impacts.

key_locations:
North America
EMEA
APAC
LATAM
United Kingdom
Greece
Australia


document_description: The document is a financial report detailing revenue changes and segment results for a company. It highlights revenue growth in North American credit card and retail card processing, offset by disposed businesses. The Global Financial Solutions Segment EBITDA increased due to revenue growth and decreased operating expenses. The Network & Security Solutions segment showed a 1% revenue increase in 2014, driven by EFT Network growth, despite a decrease in Stored Value Network revenue.


document_description: The document provides a financial overview of Network & Security Solutions, highlighting revenue changes in 2013 compared to 2012, and EBITDA changes in 2014 compared to 2013. It includes a detailed quarterly financial data table for the period ending June 30, 2015, showing revenues, expenses, operating profit, and net income (loss).

title: Quarterly Financial Data


document_description: The document outlines various financial activities and amendments related to debt agreements, equity issuance, and credit facilities. It includes details on debt restructuring, interest rate reductions, and cash equivalents as of specific dates in 2014 and 2015.

title: S-1/A Financial Prospectus


document_description: The document provides a detailed breakdown of cash flows from operating and investing activities for the six months ended June 30, 2015 and 2014. It includes net loss, adjustments for depreciation and amortization, changes in working capital, and cash interest payments. The document also discusses cash flows from investing activities, including proceeds from dispositions, additions to property and equipment, and acquisitions.

title: Cash Flows for Six Months Ended June 30, 2015 and 2014


document_description: The document provides a detailed table of cash flows from financing activities for the years ended December 31, 2014, 2013, and 2012. It includes data on short-term borrowings, proceeds from issuance of long-term debt, debt modification payments, principal payments on long-term debt, and other financial activities. The document also discusses the senior secured revolving credit facility and its usage, debt modification and related financing costs, and transactions involving noncontrolling interests.

title: Cash Flows from Financing Activities

key_organizations:
First Data Polska S.A
Omnipay


document_description: The document outlines capital transactions and credit facilities as of June 30, 2015. FDH contributed $2.5 billion as a capital contribution, with payments for cash dividends totaling $686 million, $28 million, and $7 million for 2014, 2013, and 2012, respectively. It includes a table of letters and lines of credit, guarantees, and covenants related to senior secured facilities and notes. The document also discusses the restrictions and covenants associated with these financial instruments.

title: Capital Transaction and Credit Facilities


document_description: The document outlines the contractual obligations and off-balance sheet arrangements of a company as of December 31, 2014. It includes a table detailing payments due by period for various obligations such as borrowings, capital lease obligations, operating leases, pension plan contributions, and purchase obligations.

title: Contractual Obligations and Off-Balance Sheet Arrangements


document_description: The document is a financial prospectus detailing future financial obligations, including principal and interest payments on long-term borrowings, capital leases, pension plan contributions, and other contractual obligations. It also discusses tax contingencies and critical accounting policies related to goodwill and impairment testing.


document_description: The document discusses the potential impact of impairment charges on financial results, particularly focusing on the GBS reporting unit. It highlights the risks associated with global economic conditions, competition, and the ability to maintain client relationships. The document also includes an analysis of goodwill and intangible assets.


document_description: The document discusses accounting policies related to capitalization of initial payments for contracts, software development, and intangible assets. It covers the criteria for capitalization, impairment testing, and valuation methods for intangible assets acquired through business combinations. The document also details the reserve for merchant credit losses and check guarantees, highlighting the risks associated with merchant fraud and insolvency.

title: S-1/A Financial Statement


document_description: The document provides financial details of TeleCheck's business operations, focusing on check guarantees and income tax provisions. It includes tables showing accrued warranty and recovery balances, check guarantees, and warranty losses. The document also discusses the management of income tax provisions and deferred tax assets.


document_description: The document discusses tax rate judgments, stock-based compensation plans, and valuation methods for FDH common stock. It includes details on the stock incentive plan, the use of the Black-Scholes model for option pricing, and the impact of the HoldCo Merger on stock awards. The document also mentions the transition to using public market prices for stock valuation post-offering.

title: S-1/A Table of Contents

key_organizations: FDH HoldCo


document_description: The document discusses new accounting guidance issued by the Financial Accounting Standards Board (FASB) regarding revenue recognition and debt issuance costs. It also provides quantitative and qualitative disclosures about market risk, specifically interest rate risk, and the impact of interest rate changes on the company's financials as of June 30, 2015.

title: S-1/A Financial Statement


document_description: First Data provides integrated solutions in global electronic commerce, serving clients in 118 countries. It is the largest merchant acquirer, issuer processor, and independent network services provider globally. In 2014, First Data processed 74 billion transactions and acquired $1.7 trillion of payment volume in the U.S. The company is organized into three segments: Global Business Solutions, Global Financial Solutions, and Network & Security Solutions. In 2014, First Data generated $11.2 billion in revenue and had a net loss of $458 million.

title: First Data Business Overview


document_description: The document provides a breakdown of First Data's 2014 segment revenue and EBITDA percentages across three segments: Network & Security Solutions, Global Financial Solutions, and Global Business Solutions. It also discusses the company's distribution channels, bank partnerships, and transformation efforts.

title: First Data 2014 Segment Revenue and EBITDA


document_description: The document provides an overview of the technology solution providers industry, highlighting the demand for security and fraud solutions due to recent payment data breaches. It discusses the outsourcing trends among financial institutions and the role of technology providers in facilitating commerce. The document includes a table categorizing various services and technologies in the industry.

title: Overview of Our Industry

document_subtype: Industry Report

key_organizations:
First Data
Visa Inc.
The World Bank


document_description: The document provides an overview of the traditional card transaction process, including capture and authorization, and clearing and settlement. It includes a diagram illustrating the flow of a typical card transaction and explains each step in the process.

title: Table of Contents


document_description: The document outlines the process of card transactions, including mobile commerce and eCommerce transactions, from the point of sale to authorization and settlement. It details the steps involved in capturing card information, transmitting it to the merchant acquirer, and obtaining authorization from the card issuing bank. The clearing and settlement process is also described, highlighting the transfer of funds and posting of transactions to account statements.

document_subtype: financial process description

key_organizations:
Visa
MasterCard
STAR
PayPal
Apple Pay


document_description: The document discusses the process of settlement in electronic commerce, highlighting the roles of merchant acquirers, payment networks, and settlement banks. It also outlines key trends impacting the industry, such as the shift to electronic commerce, migration to online channels, globalization of commerce, and adoption of new technologies.

key_locations:
United States
Canada
Asia
Latin America
Europe
Middle East
Africa

key_organizations:
The Nilson Report
eMarketer Report


document_description: The document outlines the global operations and competitive advantages of a company with a presence in 36 countries, serving clients in 118 countries. It highlights strategic investments in emerging markets like India and Brazil, and emphasizes the company's proprietary technology platforms and broad-based client service capabilities as key differentiators.

key_locations:
United States
United Kingdom
Germany
Australia
India
Brazil


document_description: The document outlines the strengths and strategies of a company, focusing on its strong controls operation, experienced management team, and strategies for growth. It highlights the hiring of Frank Bisignano as CEO and the development of new products and partnerships. The company aims to help clients grow through innovative solutions and maintain a focus on innovation through partnerships and acquisitions.

key_organizations:
JPMorgan Chase & Co.
First Data


document_description: The document outlines the strategic initiatives of a company to enhance its eCommerce and POS solutions. Key initiatives include expanding the RapidConnect messaging solution, improving risk and fraud management, increasing access to alternative payment services, and supporting NP clients' global expansion. The company is also focused on expanding relationships with online businesses and increasing eCommerce penetration among brick-and-mortar businesses. The document highlights the acquisition and development of the Clover POS system, aiming to create a large open architecture platform for commerce solutions. Clover's growth, revenue potential, and competitive advantages are discussed.


document_description: The document outlines strategies for expanding the STAR Network's capabilities, global footprint, and operating efficiencies. It discusses enhancing cardholder verification methods, investing in fraud capabilities, and cross-selling with other First Data solutions. The document also details plans for global expansion, operational excellence, procurement optimization, location strategy, and offshoring/outsourcing initiatives.

key_locations:
North America
Latin America
Europe
Middle East
Africa
Asia Pacific
India
Brazil
Dominican Republic
Philippines

document_subtype: business strategy document

key_organizations:
First Data
STAR Network


document_description: The document outlines First Data's commerce-enabling solutions categorized by three main segments: Network & Security Solutions (NSS), Global Business Solutions (GBS), and Global Financial Solutions (GFS). It highlights the services offered under each segment and provides details on the Global Business Solutions segment, which serves approximately 6 million business locations globally and acquired significant payment volumes in 2014.

title: First Data's Commerce-Enabling Solutions


document_description: The document provides a detailed breakdown of the revenue sources and services offered by the Global Business Solutions segment. It highlights the regional distribution of revenues, the impact of transaction volume and consumer payment methods on earnings, and the seasonal variations in POS activity. The document also outlines the various services provided under merchant acquiring and processing solutions, including transaction capture, payment authorization, and software services.

key_organizations:
Global Business Solutions
Visa
MasterCard
STAR Network
American Express
Discover


document_description: The document provides a detailed table of select solutions offered by the Global Business Solutions segment, including Card Acceptance Solutions and Acquirer Processing. It describes services such as Core Acquiring Solutions, GlobalChoice Dynamic Currency Conversion, OmniPay, and Acquirer Processing Solutions, highlighting their descriptions and benefits.

document_subtype: business solutions summary


document_description: The document provides a table of eCommerce solutions offered by Payeezy, including descriptions and benefits of each service. The services include Payeezy eCommerce Solution, Online Payment Solutions, Alternative Payment Options, and Global ePricing.

document_subtype: eCommerce Solutions Table


document_description: The document provides a table of contents for a service offering related to the Clover Operating System, a cloud-based point-of-sale system. It includes descriptions and benefits of the system and its components, such as business management solutions and advanced business intelligence through Insightics.

document_subtype: Table of Contents

key_organizations:
Clover
First Data


document_description: The document provides a table of contents for various marketing and mobile commerce solutions, detailing services, descriptions, and benefits. It includes marketing solutions like Perko for mobile marketing and customer engagement, and mobile commerce solutions for payment acceptance and digital commerce.

key_organizations:
Perko
First Data


document_description: The document provides a table of contents for POS Solutions and other business solutions, detailing services, descriptions, and benefits. It includes integrated payment systems, POS terminals, terminal management, and global leasing.


document_description: The document provides a table of contents for a financial report, detailing services such as Merchant Cash Advance and PayLucky Solutions. It also describes the Global Financial Solutions segment, which offers financial institutions a range of solutions for credit card and loan processing, commercial payments, and related services. The segment serves over 1,200 financial institutions globally and generates revenue from various regions, with a significant portion from North America.

title: S-1/A Table of Contents

key_locations:
North America
EMEA
APAC
LATAM
United States


document_description: The document provides an overview of processing services and licensing solutions offered to financial institutions and other credit issuers. It details the services provided through proprietary platforms, software application licenses, or software-as-a-service. The document also includes a table summarizing select solutions provided by the Global Financial Solutions segment, highlighting credit and retail private label processing and commercial card solutions.


document_description: A table outlining various services offered under Vision Payment Solutions and Account Support Services, including Consumer Loan Processing, VisionPLUS, VisionPLUS Flex, and Plastic Card Services. Each service is described with its benefits.

document_subtype: Service Offerings Table

key_organizations:
Vision Payment Solutions
Account Support Services


document_description: A table listing various services offered by a financial institution, including Statement and Document Management Services, eMessenger, Biller Payments, PayPoint, and Loyalty and Rewards. Each service is described along with its benefits.

document_subtype: Service Description Table


document_description: The document provides a detailed description of various services offered, including back-office outsourcing, network and security solutions, and programming and development services. It highlights benefits such as reduced expenses, minimized fraud losses, and adaptability to network regulation changes. The document also details the STAR Network's capabilities and its role in processing financial transactions.

document_subtype: Service Description


document_description: The document outlines various financial services and solutions provided by a company, including merchant acquiring, stored value network solutions, and security solutions. It details the fees and services associated with these offerings, such as transaction processing, prepaid card programs, and fraud management solutions.

document_subtype: financial report

key_organizations:
STAR Network
ValueLink
Money Network
Gyfi
Transaction Wireless
TeleCheck


document_description: The document provides a detailed overview of select solutions offered by the Network & Security Solutions segment, including services like STAR Network, STAR PINless, Debit Processing, ATM Processing, and Valuelink. Each service is described along with its benefits.

title: Summary of NSS Solutions

document_subtype: financial services summary


document_description: The document provides a table of contents for various financial services offered, including Money Network Payroll Cards, Advanced Marketing Solutions and Gift Cards, and Gyft. Each service is described with its benefits.

key_organizations: Visa MasterCard Discover STAR