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EFTA01382660

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S-I/A Table of Controls Capital transaction midi parent, net. FDH contributed $2.5 billion to us as a capital contribution and the funds were used to repay certain trenches of our debt. Payments to FDH for cash dividends totaled $686 million, $28 million. and $7 million for 2014, 2013, and 2012. respectively. Letters, lines of credit, and other Total Available (a) Total Outstanding As ofJunt 30, As or December 31, As ofJunt 30. As or December 314 (In millions) 2015 2014 2015 2014 Letters of credit (b) $ 250 S 500 $ 41 $ 43 Lines of credit and other (c) 302 349 28 68 (a) Total available without giving effect to amounts outstanding. (b) Outstanding letters of credit are held in connection with lease arrangements. bankcard association agreements and other security agreements. The largest amount of letters of credit outstanding was approximately. $42 million during the six months ended June 30, 2015. All letters of credit expire on or prior to March 31, 2016 with a one-year renewal option. We expect to renew most of the letters of credit prior to expiration. (c) As of June 30. 2015, represents $277 million of committed lines of credit as well as certain uncommitted lines of credit and other agreements that are available in various currencies to fund settlement and other activity. We cannot use these lines of credit for general corporate purposes. Certain of these arrangements are uncommitted but, as of the dates presented. we had borrowings outstanding against them. In the event one or more of the aforementioned lines of credit becomes unavailable, we will utilize our existing cash, cash flows from operating activities, or our senior secured revolving credit facility to meet our liquidity needs. Guarantees and covenants All obligations under the senior secured revolving credit facility and senior secured term loan facility are unconditionally guaranteed by most of our existing and future, direct and indirect, wholly owned, mat

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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