Alliance Data Systems Credit Agreements

47 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
Credit Agreement among Bread Financial Holdings, Inc., Guarantors, Lenders, and JPMorgan Chase Bank, N.A. (June 7, 2023)
Credit Agreements
Alliance Data Systems
IT Services
NY
2023
Sixth Amendment to Amended and Restated Credit Agreement among Alliance Data Systems Corporation, Guarantors, Consenting Banks, and Wells Fargo Bank
Credit Agreements
Alliance Data Systems
IT Services
NY
2020
Fifth Amendment to Amended and Restated Credit Agreement among Alliance Data Systems Corporation, Guarantors, Consenting Banks, and Wells Fargo Bank
Credit Agreements
Alliance Data Systems
IT Services
NY
2020
Fourth Amendment to Amended and Restated Credit Agreement among Alliance Data Systems Corporation, Guarantors, Consenting Banks, and Wells Fargo Bank
Credit Agreements
Alliance Data Systems
IT Services
NY
2019
Second Amendment to Amended and Restated Credit Agreement among Alliance Data Systems Corporation, Guarantors, Consenting Banks, and Wells Fargo Bank
Credit Agreements
Alliance Data Systems
IT Services
NY
2018
Amended and Restated Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Wells Fargo Bank, N.A. (June 14, 2017)
Credit Agreements
Alliance Data Systems
IT Services
DE
2017
Transfer and Servicing Agreement among WFN Credit Company, LLC, World Financial Network National Bank, and World Financial Network Credit Card Master Note Trust II (March 26, 2010)
Credit Agreements
Alliance Data Systems
IT Services
OH
2010
Second Amendment to Credit Agreement by and among Alliance Data Systems Corporation, Subsidiaries, and Bank of Montreal (June 16, 2008)
Credit Agreements
Alliance Data Systems
IT Services
2008
Fourth Amendment to Credit Agreement among Alliance Data Systems Corporation, Subsidiaries, and Bank of Montreal (June 16, 2008)
Credit Agreements
Alliance Data Systems
IT Services
2008
First Amendment to 364-Day Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lender Banks
Credit Agreements
Alliance Data Systems
IT Services
2004
Private Label Credit Card Program Agreement between World Financial Network National Bank, Henri Bendel, Inc., and Western Factoring, Inc. (August 29, 2002)
Credit Agreements
Alliance Data Systems
IT Services
OH
2002
Private Label Credit Card Program Agreement between World Financial Network National Bank, Structure, Inc., and Mountain Factoring, Inc. (August 29, 2002)
Credit Agreements
Alliance Data Systems
IT Services
OH
2002
Private Label Credit Card Program Agreement between World Financial Network National Bank, The Limited Stores, Inc., and American Receivable Factoring, Inc. (August 29, 2002)
Credit Agreements
Alliance Data Systems
IT Services
OH
2002
Private Label Credit Card Program Agreement between World Financial Network National Bank, Victoria's Secret Direct, LLC, and Far West Factoring, Inc. (August 29, 2002)
Credit Agreements
Alliance Data Systems
IT Services
OH
2002
Private Label Credit Card Program Agreement between World Financial Network National Bank, Bath & Body Works, Inc., and Tri-State Factoring, Inc. (August 29, 2002)
Credit Agreements
Alliance Data Systems
IT Services
OH
2002
$50,000,000 364-Day Credit Agreement among Alliance Data Systems Corporation, Loyalty Management Group Canada Inc., and Harris Trust and Savings Bank
Credit Agreements
Alliance Data Systems
IT Services
IL
2002
Third Amendment to Amended and Restated Credit Agreement, dated as of April 30, 2019, by and among Registrant, and certain subsidiaries parties thereto, as guarantors, Wells Fargo...
Credit Agreements
Alliance Data Systems
IT Services
NY
2019
Second Amendment to Third Amended and Restated Series 2009-VFC1 Supplement, dated as of August 31, 2018, among WFN Credit Company, LLC, Comenity Bank and U.S. Bank National...
Credit Agreements
Alliance Data Systems
IT Services
2019
Fifth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of February 1, 2019, between World Financial Network Credit Card Master Note Trust...
Credit Agreements
Alliance Data Systems
IT Services
2019
Fourth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of August 31, 2018, between World Financial Network Credit Card Master Note Trust...
Credit Agreements
Alliance Data Systems
IT Services
2019
Third Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of May 3, 2018, between World Financial Network Credit Card Master Note Trust and...
Credit Agreements
Alliance Data Systems
IT Services
2019
First Amendment to Amended and Restated Credit Agreement and Incremental Amendment among Alliance Data Systems Corporation, Guarantors, New Banks, and Wells Fargo Bank
Credit Agreements
Alliance Data Systems
IT Services
NY
2017
Incremental Term Loan Extension Agreement among Alliance Data Systems, Bank of America, and Wells Fargo Bank (April 2016)
Credit Agreements
Alliance Data Systems
IT Services
2016
Second Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Wells Fargo Bank, N.A.
Credit Agreements
Alliance Data Systems
IT Services
2015
First Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Wells Fargo Bank, N.A.
Credit Agreements
Alliance Data Systems
IT Services
2014
Second Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lenders (March 30, 2012)
Credit Agreements
Alliance Data Systems
IT Services
2012
First Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lenders (September 20, 2011)
Credit Agreements
Alliance Data Systems
IT Services
2011
Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lender Banks (May 24, 2011)
Credit Agreements
Alliance Data Systems
IT Services
IL
2011
Third Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Bank of Montreal
Credit Agreements
Alliance Data Systems
IT Services
2010
Amended and Restated Pooling and Servicing Agreement among WFN Credit Company, LLC, World Financial Network National Bank, and The Chase Manhattan Bank
Credit Agreements
Alliance Data Systems
IT Services
NY
2008
Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Wachovia Bank, dated June 18, 2008
Credit Agreements
Alliance Data Systems
IT Services
DE
2008
Third Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Bank of Montreal
Credit Agreements
Alliance Data Systems
IT Services
2008
Second Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Bank of Montreal as Administrative Agent
Credit Agreements
Alliance Data Systems
IT Services
2007
First Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Bank of Montreal (March 30, 2007)
Credit Agreements
Alliance Data Systems
IT Services
2007
Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Bank of Montreal as Administrative Agent (January 24, 2007)
Credit Agreements
Alliance Data Systems
IT Services
DE
2007
Credit Agreement among Alliance Data Systems Corporation, Bank of Montreal, and Other Lenders (September 29, 2006)
Credit Agreements
Alliance Data Systems
IT Services
IL
2006
Sixth Amendment to 364-Day Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lender Banks
Credit Agreements
Alliance Data Systems
IT Services
2006
First Amendment to Credit Agreement (Canadian) among Loyalty Management Group Canada Inc., Guarantors, and Banks
Credit Agreements
Alliance Data Systems
IT Services
2004
First Amendment to 3-Year Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lender Banks
Credit Agreements
Alliance Data Systems
IT Services
2004
Fifth Amendment to Amended and Restated Credit Agreement by and among Alliance Data Systems Corporation, Loyalty Management Group Canada Inc., and Harris Trust and Savings Bank
Credit Agreements
Alliance Data Systems
IT Services
2002