EFTA Document EFTA01382801

X- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Consolidated Statements of Cash Flow Information Net cash provided by operating activities Net cash used in financing activities Maturities Year Ended December 31.201a Near Ended Year Ended December 31.2013 December 31.2012 As As As pmiously As previously As previously As reported Adjusted reported Adjusted reported Adjusted. $ 1,013 $ 1,035 $ 673 $ 715 $ 767 $ 803 (721) (743) (490) (532) (249) (285) The following table presents the future aggregate annual maturities of long-term debt excluding unamortized discounts: Year ended December 31. (In millions) Par Amount 2015 83 2016 66 2017 1,512 2018 5.992 2019 1,597 Thereafter 11,755 Total 21,005 Deferred Financing Costs Deferred financing costs were capitalized in conjunction with certain of FDC's debt issuances and totaled $62 million and 5115 million, as of December 31.2014 and 2013, respectively. Deferred fmancing costs are reported in the "Other long-term assts" line of the Consolidated Balance Sheets and are being amortized on a straight-line basis. which approximates the interest method, over the remaining term of the respective debt, with a weighted-average period of six years. In addition, lender fees associated with debt modifications and amendments were capitalized as discounts on the debt and are similarly being amortized on a straight-line basis, which approximates the effective interest method, over the remaining term of the respective debt. Guarantees and Covenants All obligations under the senior secured revolving credit facility and senior secured term loan facility are unconditionally guaranteed by most of the existing and future. direct and indirect, wholly owned, material domestic subsidiaries of FDC. The senior secured facilities contain a number of covenants that, among other things. restrict FDC's ability to incur additional indebtedness: create liens: enter into sale and leaseback transactions; engage in mergers or consolidations: sell or transfer assets: pay dividends and distributions or repurchase FDC's or its parent company's capital stock: make investments. loans or advances: prepay certain indebtedness; make certain acquisitions; engage in certain transactions with affiliates; amend material agreements governing certain indebtedness: and change its lines of business. The senior secured facilities also require FDC to not exceed a maximum senior secured leverage ratio and contain certain customary affirmative covenants and events of default. including a change of control. The senior secured term loan facility also requires mandatory prepayments based on a percentage of excess cash flow generated by FDC. FDC is in compliance with all applicable covenants. F-33 http://www. g ov/Archi v&edgar/datatRID980/00011 93 1251 5334479AD1022ds la.htmli 0/14/20i 5 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082297 SONY GM_00228481 EFTA01382801