Alliance Data Systems Indenture Agreements

23 Contracts & Agreements
Recent Contracts
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ALLIANCE DATA SYSTEMS CORPORATION, as Issuer AND EACH OF THE GUARANTORS PARTY HERETO, as Guarantors 5.875% SENIOR NOTES DUE 2021 _________________________ INDENTURE Dated as of...
Indenture Agreements
Alliance Data Systems
IT Services
AL
2016
Series 2023-VFN1 Indenture Supplement, dated as of September 29, 2023, between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, National Association
Indenture Agreements
Alliance Data Systems
IT Services
DE
2024
Third Amendment to Fifth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of April 25, 2023, between World Financial Capital Master Note Trust and U.S. Bank...
Indenture Agreements
Alliance Data Systems
IT Services
2024
Indenture, dated as of December 22, 2023, among Bread Financial Holdings, Inc., the subsidiary guarantors party thereto and U.S. Bank Trust Company, National Association
Indenture Agreements
Alliance Data Systems
IT Services
NY
2023
Indenture, dated as of June 13, 2023, among Bread Financial Holdings, Inc., the subsidiary guarantors party thereto and U.S. Bank Trust Company, National Association
Indenture Agreements
Alliance Data Systems
IT Services
NY
2023
Series 2022-VFN1 Indenture Supplement, dated as of June 17, 2022, between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, National Association
Indenture Agreements
Alliance Data Systems
IT Services
DE
2023
Master Indenture, dated as of June 17, 2022, between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, National Association
Indenture Agreements
Alliance Data Systems
IT Services
NY
2023
First Supplemental Indenture, dated as of August 6, 2021, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and MUFG Union Bank, N.A., as trustee...
Indenture Agreements
Alliance Data Systems
IT Services
2021
First Supplemental Indenture, dated as of August 6, 2021, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and MUFG Union Bank, N.A., as trustee...
Indenture Agreements
Alliance Data Systems
IT Services
2021
Seventh Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of September 10, 2020, between World
Indenture Agreements
Alliance Data Systems
IT Services
2021
Indenture, dated as of September 22, 2020, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and MUFG Union Bank, N.A., as trustee (including the...
Indenture Agreements
Alliance Data Systems
IT Services
DE
2020
Indenture, dated as of December 20, 2019, among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors and MUFG Union Bank, N.A., as trustee (including the...
Indenture Agreements
Alliance Data Systems
IT Services
NY
2019
Second Amendment to Fifth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of September 28, 2018, between World Financial Capital Master Note Trust and U.S....
Indenture Agreements
Alliance Data Systems
IT Services
2018
First Amendment to Fifth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of November 1, 2017, between World Financial Capital Master Note Trust and U.S. Bank...
Indenture Agreements
Alliance Data Systems
IT Services
2017
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT
Indenture Agreements
Alliance Data Systems
IT Services
2017
ALLIANCE DATA SYSTEMS CORPORATION, as Company AND EACH OF THE GUARANTORS PARTY HERETO, as Guarantors 4.500% SENIOR NOTES DUE 2022 _________________________ INDENTURE Dated as of...
Indenture Agreements
Alliance Data Systems
IT Services
DE
2017
ALLIANCE DATA SYSTEMS CORPORATION, as Company AND EACH OF THE GUARANTORS PARTY HERETO, as Guarantors 5.25% SENIOR NOTES DUE 2023 _________________________ INDENTURE Dated as of...
Indenture Agreements
Alliance Data Systems
IT Services
DE
2015
ALLIANCE DATA SYSTEMS CORPORATION, as Issuer AND EACH OF THE GUARANTORS PARTY HERETO, as Guarantors 5.375% SENIOR NOTES DUE 2022 INDENTURE Dated as of July 29, 2014 WELLS FARGO...
Indenture Agreements
Alliance Data Systems
IT Services
DE
2014
ALLIANCE DATA SYSTEMS CORPORATION, as Issuer AND EACH OF THE GUARANTORS PARTY HERETO, as Guarantors 5.250% SENIOR NOTES DUE 2017 _________________________ INDENTURE Dated as of...
Indenture Agreements
Alliance Data Systems
IT Services
NY
2012
ALLIANCE DATA SYSTEMS CORPORATION, as Issuer AND EACH OF THE GUARANTORS PARTY HERETO, as Guarantors 6.375% SENIOR NOTES DUE 2020 _________________________ INDENTURE Dated as of...
Indenture Agreements
Alliance Data Systems
IT Services
NY
2012
SUPPLEMENTAL INDENTURE NO. 1 TO THE AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT
Indenture Agreements
Alliance Data Systems
IT Services
2011
ALLIANCE DATA SYSTEMS CORPORATION as Issuer AND THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 2, 2009 4.75% Convertible...
Indenture Agreements
Alliance Data Systems
IT Services
NY
2009
asIssuer AND THE BANK OF NEWYORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of July 29, 2008
Indenture Agreements
Alliance Data Systems
IT Services
NY
2008