First Data Announces Intent to Enter Into Transactions to Refinance Its Revolving Facility and Certain other Indebtedness

NEW YORK--(BUSINESS WIRE)--First Data (NYSE: FDC) today announced that it is seeking to refinance its existing revolving credit facility maturing June 2020, its existing term loans due June 2020 and certain other existing indebtedness (the “Refinancing”). As of the date of this press release, the arrangers of the Refinancing have informed First Data that they have received commitments in respect of a potential new revolving credit facility of over $1.25 billion and commitments in respect of a potential new term loan facility of over $4.75 billion.