The document provides details on First Data Corporation's financial activities related to its senior unsecured subordinated notes. It includes information on interest payments, redemption terms, and transactions involving the 11.25% and 11.75% senior notes. Key transactions include the issuance of $725 million in 11.75% notes in 2014, the redemption of 11.25% notes due 2016, and the exchange of 11.75% notes for publicly tradable notes. Additionally, it mentions the payoff of 4.85% notes due in 2014.
doj/DataSet10/EFTA01382799.pdf
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