First Data Announces Offering of $785 Million Senior Unsecured Notes
ATLANTA -- January 30, 2013
First Data Corporation (“First Data”) today announced that it intends to offer
$785 million aggregate principal amount of senior unsecured notes due 2021
(the “Notes”), subject to market conditions. First Data intends to use the
proceeds from the offering to repurchase any and all of its outstanding 10.55%
PIK senior unsecured notes due 2015 and to pay related fees and expenses.
The Notes have not been registered under the Securities Act of 1933, as
amended (the “Securities Act”), and, unless so registered, may not be offered
or sold in the United States absent registration or an applicable exemption
from, or in a transaction not subject to, the registration requirements of the
Securities Act and other applicable securities laws.
This press release shall not constitute an offer to sell or the solicitation
of an offer to buy, nor shall there be any sale of the Notes in any
jurisdiction in which such offer, solicitation or sale would be unlawful prior
to registration or qualification under the securities laws of any such
jurisdiction. This notice is being issued pursuant to and in accordance with
Rule 135(c) under the Securities Act.
This press release includes certain disclosures which contain “forward-looking
statements.” You can identify forward-looking statements because they contain
words such as “believes” and “expects.” Forward-looking statements are based
on the Company’s current expectations and assumptions. Because forward-looking
statements relate to the future, they are subject to inherent uncertainties,
risks and changes in circumstances that may differ materially from those
contemplated by the forward-looking statements, which are neither statements
of historical fact nor guarantees or assurances of future performance.
Important factors that could cause actual results to differ materially from
those in the forward-looking statements are set forth in our Annual Report on
Form 10-K for the fiscal year ended December 31, 2011 under the caption “Risk
Chip Swearngan, 404-890-3000
Senior Vice President, Global Communications & Investor Relations
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