SENIOR SUBORDINATED INTERIM LOAN AGREEMENT Dated as of September 24, 2007 as Amended and Restated as of October 24, 2007 among FIRST DATA CORPORATION, as the Borrower, The Several Lenders from Time to Time Parties Hereto, CITIBANK, N.A., as...Senior Subordinated Interim Loan Agreement • June 25th, 2008 • First Data Corp • Finance services • New York
SENIOR SUBORDINATED LOAN AGREEMENT dated as of September 24, 2007, as amended and restated as of October 24, 2007 (the “Amended and Restated Senior Subordinated Loan Agreement”), among First Data Corporation, a Delaware corporation (the “Company” or the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), CITIBANK, N.A., as Administrative Agent (such terms and each other capitalized term used but not defined in this preamble having the meaning provided in Section 1), CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookrunners.
FIRST AMENDMENTSenior Subordinated Interim Loan Agreement • June 25th, 2008 • First Data Corp • Finance services • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR SUB-ORDINATED INTERIM LOAN AGREEMENT (this “Amendment”) is dated as of June 19, 2008 and is entered into by and among FIRST DATA CORPORATION, a Delaware corporation (the “Borrower”), CITIBANK, N.A., as Administrative Agent (“Administrative Agent”), acting with the consent of the Required Holders holding a majority of the Required Debt and the GUARANTORS listed on the signature pages hereto, and is made with reference to that certain SENIOR SUBORDINATED INTERIM LOAN AGREEMENT dated as of September 24, 2007 (as amended and restated as of October 24, 2007, the “Interim Loan Agreement”), by and among the Borrower, the Lenders, the Administrative Agent and the other Agents named therein. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Interim Loan Agreement after giving effect to this Amendment.
