First Data Corporation Completes $7 Billion Exchange of Interim Loans for Exchange Notes

September 24, 2008

Cahill represented the arrangers and Citibank, N.A., as administrative agent, in connection with the exchange by lenders on September 24, 2008 of approximately $7 billion of interim loans for exchange notes, as prescribed under First Data Corporation's Senior Unsecured Interim Loan Agreement and its Senior Subordinated Interim Loan Agreement.