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Security holder agreements
Type | Name | Date |
Credit agreement | Sixth Amendment to Amended and Restated Credit Agreement, by and among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors, Wells Fargo Bank, National Association, as administrative agent, and various other agents and lenders | 09/23/2020 |
Credit agreement | Fourth Amendment to Amended and Restated Credit Agreement, by and among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors, Wells Fargo Bank, National Association, as administrative agent, and various other agents and lenders | 12/23/2019 |
Securities purchase agreement | SECURITIES PURCHASE AGREEMENT | 04/15/2019 |
Credit agreement | Amended and Restated Credit Agreement, by and among Alliance Data Systems Corporation, certain subsidiaries parties thereto, as guarantors, Wells Fargo Bank, National Association, as Administrative Agent, and various other agents and lenders | 06/19/2017 |
Indenture | Indenture, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and Regions Bank, as trustee (including the form of the Company's 5.875% Senior Note due November 1, 2021) | 10/28/2016 |
Credit agreement | Second Amendment to Credit Agreement, by and among Alliance Data Systems Corporation, as borrower, and certain of its subsidiaries as guarantors, Wells Fargo Bank, N.A., as Administrative Agent and Letter of Credit Issuer, and various other lenders | 09/29/2015 |
Credit agreement | First Amendment to Credit Agreement, by and among Alliance Data Systems Corporation, as borrower, and certain of its subsidiaries as guarantors, Wells Fargo Bank, N.A., as Administrative Agent and Letter of Credit Issuer, and various other lenders | 12/10/2014 |
Indenture | Indenture, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and Wells Fargo Bank, N.A., as Trustee (including the form of the Company's 5.375% Senior Note due August 1, 2022) | 07/30/2014 |
Indenture | Indenture, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and Wells Fargo Bank, N.A., as Trustee (including the form of the Company's 5.375% Senior Note due August 1, 2022) | 07/30/2014 |
Credit agreement | Credit Agreement, by and among Alliance Data Systems Corporation, and certain subsidiaries parties thereto, as guarantors, Wells Fargo Bank, N.A., as Administrative Agent, and various other agents and lenders | 07/16/2013 |
Indenture | Indenture, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and Wells Fargo Bank, N.A., as Trustee (including the form of the Company’s 5.250% Senior Note due December 1, 2017) | 11/27/2012 |
Indenture | Indenture, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and Wells Fargo Bank, N.A., as Trustee (including the form of the Company’s 6.375% Senior Note due April 1, 2020) | 04/02/2012 |
Credit agreement | Second Amendment to Credit Agreement, by and among Alliance Data Systems Corporation, as borrower, and certain of its subsidiaries as guarantors, SunTrust Bank and Wells Fargo Bank, N.A., as Co-Administrative Agents, Wells Fargo Bank, N.A. as Administrative Agent and Letter of Credit Issuer and various other agents and lenders | 04/02/2012 |
Credit agreement | First Amendment to Credit Agreement, by and among Alliance Data Systems Corporation, as borrower, and certain subsidiaries parties thereto, as guarantors, SunTrust Bank and Bank of Montreal, as Co-Administrative Agents, and various other agents and lenders | 09/23/2011 |
Credit agreement | Credit Agreement, by and among Alliance Data Systems Corporation, as borrower, and certain subsidiaries parties thereto, as guarantors, SunTrust Bank and Bank of Montreal, as Co-Administrative Agents, and various other agents and lenders | 05/26/2011 |
M&A agreements
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