The document provides details on First Data Corporation's financial arrangements as of December 31, 2014. It includes information on foreign lines of credit, senior secured revolving credit facility, and senior secured term loan facility. The company had significant credit arrangements with foreign banks and alliance partners, with a total of $349 million available under short-term lines of credit. The senior secured revolving credit facility had commitments of approximately $1 billion, with $964 million remaining available. The senior secured term loan facility had no scheduled principal payments during 2014 or 2013 due to prepayments from debt modifications.
doj/DataSet10/EFTA01382795.pdf
{}