UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 13, 2004
FIRST DATA CORPORATION
(Exact name of Registrant as Specified in Its Charter)
Delaware (State or Other Jurisdiction of Incorporation) |
001-11073 (Commission File Number) |
47-0731996 (IRS Employer Identification No.) |
||
6200 South Quebec Street, Greenwood Village, Colorado 80111 (Address of Principal Executive Offices) (Zip Code) |
Registrant's Telephone Number, Including Area Code: (303) 967-8000
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Item 8.01. Other Events.
On September 13, 2004, First Data Corporation entered into terms agreements (the "Terms Agreements") with Citigroup Global Markets Inc. and the other underwriters named therein, to issue and sell $450 million of its 3.90% Notes due 2009 and $550 million of its 4.85% Notes due 2014 in a registered offering.
Copies of the Terms Agreements are attached hereto as Exhibits 1.1 and 1.2, and copies of the forms of Notes are attached hereto as Exhibits 4.1 and 4.2.
Item 9.01. Exhibits.
(c) The following is a list of the exhibits filed herewith.
Exhibit No. |
Description of Exhibit |
|
---|---|---|
1.1 | Terms Agreement, dated as of September 13, 2004, between First Data Corporation and Citigroup Global Markets Inc. and the other underwriters named therein | |
1.2 |
Terms Agreement, dated as of September 13, 2004, between First Data Corporation and Citigroup Global Markets Inc. and the other underwriters named therein |
|
4.1 |
Form of 3.90% Note due 2009 |
|
4.2 |
Form of 4.85% Note due 2014 |
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
FIRST DATA CORPORATION (Registrant) |
|||
By: |
/s/ STANLEY J. ANDERSEN Name: Stanley J. Andersen Title: Assistant Secretary |
||
Date: September 16, 2004 |
The following is a list of the exhibits filed herewith.
Exhibit No. |
Description of Exhibit |
|
---|---|---|
1.1 | Terms Agreement, dated as of September 13, 2004, between First Data Corporation and Citigroup Global Markets Inc. and the other underwriters named therein | |
1.2 |
Terms Agreement, dated as of September 13, 2004, between First Data Corporation and Citigroup Global Markets Inc. and the other underwriters named therein |
|
4.1 |
Form of 3.90% Note due 2009 |
|
4.2 |
Form of 4.85% Note due 2014 |