First Data holders tender $29.96 million of six series of notes

By Susanna Moon

Chicago, Dec. 30 - First Data Corp. said it completed the cash tender offers for a total of $115.2 million of six series of notes.

The offers expired at 5 p.m. ET on Dec. 29. It began on Nov. 26.

First Data holders tendered a total of $29.96 million of the six series of notes, as follows:

• $4.567 million of its $15.312 million of 3.9% notes due 2009;

• $8.307 million of its $21.435 million of 4.5% notes due 2010;

• $9.106 million of its $41.666 million of 5 5/8% senior notes due 2011;

• $3.902 million of its $19.042 million of 4.7% notes due 2013;

• $2.875 million of its $6.689 million of 4.85% notes due 2014; and

• $1.202 million of its $11.012 million of 4.95% notes due 2015.

For each $1,000 principal amount of notes, total payout will be $870 for the 3.9% notes, $800 for the 4½% notes, $550 for the 5 5/8% notes, $400 for the 4.7% notes, $400 for the 4.85% notes and $350 for the 4.95% notes.

The payout includes a $30.00 consent fee per $1,000 principal amount for notes tendered by the early tender deadline of 5 p.m. ET on Dec, 17.

Citi (800 558-3745 or collect 212 723-6106) is dealer manager. Global Bondholder Services Corp. (866 807-2200 or 212 430-3774 for banks and brokers) is the information agent. Deutsche Bank Luxembourg SA (+352 421-22-460 or fax +352 421-22-426) is the Luxembourg tender agent for the offer for the 5 5/8% notes.

First Data is a Denver-based provider of electronic commerce and payment services for merchants, financial institutions and card issuers.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.