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BREAD FINANCIAL HOLDINGS, INC. (ADS)

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Security holder agreements
TypeNameDate
Credit agreementSixth 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 lenders09/23/2020
Credit agreementFourth 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 lenders12/23/2019
Securities purchase agreementSECURITIES PURCHASE AGREEMENT04/15/2019
Credit agreementAmended 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 lenders06/19/2017
IndentureIndenture, 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 agreementSecond 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 lenders09/29/2015
Credit agreementFirst 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 lenders12/10/2014
IndentureIndenture, 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
IndentureIndenture, 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 agreementCredit 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 lenders07/16/2013
IndentureIndenture, 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
IndentureIndenture, 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 agreementSecond 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 lenders04/02/2012
Credit agreementFirst 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 lenders09/23/2011
Credit agreementCredit 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 lenders05/26/2011


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