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): July 23, 2003
FIRST DATA CORPORATION
(Exact name of Registrant as Specified in Its Charter)
| Delaware | 001-11073 | 47-0731996 | ||
| (State or Other Jurisdiction of Incorporation) |
(Commission File Number) | (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)
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(a)-(b) Not applicable.
| Exhibit No. |
Description of Exhibit |
|
|---|---|---|
| 1.1 | Terms Agreement, dated as of July 23, 2003, among First Data Corporation and Citigroup Global Markets Inc., J.P. Morgan Securities Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representatives of the Underwriters named therein, relating to First Data's 3.375% Notes due 2008. | |
1.2 |
Terms Agreement, dated as of July 23, 2003, among First Data Corporation and Citigroup Global Markets Inc., J.P. Morgan Securities Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representatives of the Underwriters named therein, relating to First Data's 4.70% Notes due 2013. |
|
4.1 |
Form of 3.375% Note due 2008. |
|
4.2 |
Form of 4.70% Note due 2013. |
|
12.1 |
Statement of Calculation of Pro Forma Ratio of Earnings to Fixed Charges. |
2
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 thereunto duly authorized.
| FIRST DATA CORPORATION | |||
By: |
/s/ STANLEY J. ANDERSEN Name: Stanley J. Andersen Title: Assistant Secretary |
||
Date: July 28, 2003
3
The following is a list of the exhibits filed herewith.
| Exhibit No. |
Description of Exhibit |
|
|---|---|---|
| 1.1 | Terms Agreement, dated as of July 23, 2003, among First Data Corporation and Citigroup Global Markets Inc., J.P. Morgan Securities Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representatives of the Underwriters named therein, relating to First Data's 3.375% Notes due 2008. | |
1.2 |
Terms Agreement, dated as of July 23, 2003, among First Data Corporation and Citigroup Global Markets Inc., J.P. Morgan Securities Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Representatives of the Underwriters named therein, relating to First Data's 4.70% Notes due 2013. |
|
4.1 |
Form of 3.375% Note due 2008. |
|
4.2 |
Form of 4.70% Note due 2013. |
|
12.1 |
Statement of Calculation of Pro Forma Ratio of Earnings to Fixed Charges. |