The document contains financial information from First Data Corporation, including consolidated statements of cash flow, future maturities of long-term debt, deferred financing costs, and details on guarantees and covenants related to senior secured facilities. It provides adjusted and previously reported figures for net cash from operating and financing activities for the years 2012 to 2013, and outlines the maturities of long-term debt from 2015 onwards. Deferred financing costs and their amortization are discussed, along with covenants and guarantees associated with the company's credit facilities.
doj/DataSet10/EFTA01382801.pdf
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