4//SEC Filing
New Omaha Holdings L.P. 4
Accession 0001140361-18-036688
CIK 0000883980other
Filed
Aug 19, 8:00 PM ET
Accepted
Aug 20, 4:30 PM ET
Size
14.8 KB
Accession
0001140361-18-036688
Insider Transaction Report
Form 4
New Omaha Holdings L.P.
10% Owner
Transactions
- Sale
Class B Common Stock
2018-08-16$23.22/sh−73,600,000$1,708,668,160→ 364,441,146 total(indirect: See footnotes)→ Class A Common Stock (73,600,000 underlying)
New Omaha Holdings LLC
10% Owner
Transactions
- Sale
Class B Common Stock
2018-08-16$23.22/sh−73,600,000$1,708,668,160→ 364,441,146 total(indirect: See footnotes)→ Class A Common Stock (73,600,000 underlying)
KKR Associates 2006 LP
10% Owner
Transactions
- Sale
Class B Common Stock
2018-08-16$23.22/sh−73,600,000$1,708,668,160→ 364,441,146 total(indirect: See footnotes)→ Class A Common Stock (73,600,000 underlying)
KKR 2006 GP LLC
10% Owner
Transactions
- Sale
Class B Common Stock
2018-08-16$23.22/sh−73,600,000$1,708,668,160→ 364,441,146 total(indirect: See footnotes)→ Class A Common Stock (73,600,000 underlying)
KKR 2006 Fund L.P.
10% Owner
Transactions
- Sale
Class B Common Stock
2018-08-16$23.22/sh−73,600,000$1,708,668,160→ 364,441,146 total(indirect: See footnotes)→ Class A Common Stock (73,600,000 underlying)
Footnotes (5)
- [F1]Shares of Class B common stock ("Class B Common Stock") of First Data Corporation (the "Issuer") are convertible into shares of Class A common stock of the Issuer ("Class A Common Stock") on a one-for-one basis at any time at the option of the holder with the prior consent of the Issuer, upon the election of the holders of a majority of the then-outstanding shares of Class B Common Stock, automatically upon any transfer, with certain exceptions, and upon certain other events.
- [F2]This amount represents the $23.75 per share secondary public offering price in connection with the sale of shares of Class B Common Stock of the Issuer, less the underwriting discount of $0.534375 per share for shares sold pursuant to an underwritten public offering.
- [F3]Shares of Class B Common Stock are held by New Omaha Holdings L.P.
- [F4]New Omaha Holdings LLC is the general partner of New Omaha Holdings L.P. KKR 2006 Fund L.P. is the sole member of New Omaha Holdings LLC. KKR Associates 2006 L.P. is the general partner of KKR 2006 Fund L.P. KKR 2006 GP LLC is the general partner of KKR Associates 2006 L.P. KKR Fund Holdings L.P. is the designated member of KKR 2006 GP LLC. KKR Fund Holdings GP Limited is a general partner of KKR Fund Holdings L.P. KKR Group Holdings Corp. is a general partner of KKR Fund Holdings L.P. and the sole shareholder of KKR Fund Holdings GP Limited. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLC is the controlling shareholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. In addition, Messrs. Kravis and Roberts have been designated as managers of KKR 2006 GP LLC by KKR Fund Holdings L.P.
- [F5]Each of the Reporting Persons may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein, and the Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
Documents
Issuer
FIRST DATA CORP
CIK 0000883980
Entity typeother
Related Parties
1- filerCIK 0001654991
Filing Metadata
- Form type
- 4
- Filed
- Aug 19, 8:00 PM ET
- Accepted
- Aug 20, 4:30 PM ET
- Size
- 14.8 KB