Alliance Data Systems Contracts & Agreements
331 Contracts & Agreements
- Business Finance (160 contracts)
- Business Operations (7)
- Human Resources (81)
- Mergers & Acquisitions (4)
- Real Estate (43)
- Uncategorized (36)
- Form of Time-Based Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2024 Omnibus Incentive Plan (Filed With SEC on August 1, 2024)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2024 Omnibus Incentive Plan (Filed With SEC on August 1, 2024)
- Form of Non-employee Director Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2024 Omnibus Incentive Plan (Filed With SEC on August 1, 2024)
- Bread Financial Holdings, Inc. 2024 Omnibus Incentive Plan (Filed With SEC on May 15, 2024)
- Amendment effective January 1, 2024 to the Bread Financial Holdings, Inc. Executive Deferred Compensation Plan (Filed With SEC on February 20, 2024)
- Form of Time-Based Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2022 Omnibus Incentive Plan (Filed With SEC on February 20, 2024)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2022 Omnibus Incentive Plan (Filed With SEC on February 20, 2024)
- Form of Non-employee Director Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2022 Omnibus Incentive Plan (Filed With SEC on February 20, 2024)
- Ninth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of February 1, 2023, between World Financial Network Credit Card Master Note Trust... (Filed With SEC on February 20, 2024)
- Tenth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of December 22, 2023, between World Financial Network Credit Card Master Note Trust... (Filed With SEC on February 20, 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... (Filed With SEC on February 20, 2024)
- 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 (Filed With SEC on February 20, 2024)
- Purchase Agreement, date January 8, 2024, by and among the Company, the Guarantors and the Initial Purchasers (Filed With SEC on January 9, 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 (Filed With SEC on December 22, 2023)
- Purchase Agreement, dated December 12, 2023, by and among the Company, the Guarantors and the Initial Purchasers (Filed With SEC on December 13, 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 (Filed With SEC on June 13, 2023)
- Purchase Agreement, dated June 8, 2023, among Bread Financial Holdings, Inc., the subsidiary guarantors party thereto and J.P. Morgan Securities LLC (Filed With SEC on June 13, 2023)
- Credit Agreement, dated as of June 7, 2023, among Bread Financial Holdings, Inc., the subsidiary guarantors party thereto, JPMorgan Chase Bank, N.A, as administrative agent, and... (Filed With SEC on June 13, 2023)
- Description of Registrants Common Stock (Filed With SEC on February 28, 2023)
- Form of Time-Based Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2022 Omnibus Incentive Plan (Filed With SEC on February 28, 2023)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2022 Omnibus Incentive Plan (Filed With SEC on February 28, 2023)
- Form of Non-employee Director Restricted Stock Unit Award Agreement under the Bread Financial Holdings, Inc. 2022 Omnibus Incentive Plan (Filed With SEC on February 28, 2023)
- Receivables Purchase Agreement, dated as of June 17, 2022, between Comenity Capital Bank and Comenity Capital Credit Company, LLC (Filed With SEC on February 28, 2023)
- Transfer Agreement, dated as of June 17, 2022, between Comenity Capital Credit Company, LLC and Comenity Capital Asset Securitization Trust (Filed With SEC on February 28, 2023)
- Servicing Agreement, dated as of June 17, 2022, between Comenity Capital Credit Company, LLC, Comenity Capital Bank and Comenity Capital Asset Securitization Trust (Filed With SEC on February 28, 2023)
- Master Indenture, dated as of June 17, 2022, between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, National Association (Filed With SEC on February 28, 2023)
- Eighth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of August 1, 2022, between World Financial Network Credit Card Master Note Trust and... (Filed With SEC on February 28, 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 (Filed With SEC on February 28, 2023)
- Private Label and Co-Brand Credit Card Program Agreement dated as of March 28, 2022, by and between Comenity Bank, Victorias Secret Stores, LLC, L Brands Direct Fulfillment, LLC,... (Filed With SEC on March 29, 2022)
- First Amendment to Employee Matters Agreement, dated as of December 6, 2021, by and between Alliance Data Systems Corporation and Loyalty Ventures Inc (Filed With SEC on December 7, 2021)
- Separation and Distribution Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc., dated November 3, 2021 (Filed With SEC on November 8, 2021)
- Transition Services Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc., dated November 5, 2021 (Filed With SEC on November 8, 2021)
- Tax Matters Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc., dated November 5, 2021 (Filed With SEC on November 8, 2021)
- Employee Matters Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc., dated November 5, 2021 (Filed With SEC on November 8, 2021)
- Registration Rights Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc., dated November 5, 2021 (Filed With SEC on November 8, 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... (Filed With SEC on November 3, 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... (Filed With SEC on November 3, 2021)
- Third Amendment to Private Label Credit Card Program Agreement, dated as of August 1, 2021, by and between Victorias Secret Stores, LLC, VS Service Company, LLC by change of name... (Filed With SEC on August 5, 2021)
- Form of Non-employee Director Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2020 Omnibus Incentive Plan (Filed With SEC on June 15, 2021)
- Executive General Release and Enhanced Severance Agreement, dated as of May 11, 2021, by and between ADS Alliance Data Systems, Inc. and Tim King (Filed With SEC on May 12, 2021)
- Extension to Secured Facilities Agreement, dated as of January 5, 2021, by and among Brand Loyalty Group B.V. and Coperatieve Rabobank U.A. (as Agent) (Filed With SEC on May 5, 2021)
- Eighth Amendment to Amended and Restated Pooling and Servicing Agreement, dated as of November 16, 2020, among WFN Credit Company, LLC, Comenity Bank, and U.S. Bank National... (Filed With SEC on February 26, 2021)
- Sixth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of June 11, 2020, between World Financial Network Credit Card Master Note Trust and... (Filed With SEC on February 26, 2021)
- Seventh Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of September 10, 2020, between World (Filed With SEC on February 26, 2021)
- Third Amendment to Third Amended and Restated Series 2009-VFC1 Supplement, dated as of June 28, 2019, among WFN Credit Company, LLC, Comenity Bank and U.S. Bank National... (Filed With SEC on February 26, 2021)
- Fourth Amendment to Third Amended and Restated Series 2009-VFC1 Supplement, dated as of April 17, 2020, among WFN Credit Company, LLC, Comenity Bank and U.S. Bank National... (Filed With SEC on February 26, 2021)
- Form of Time-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2020 Omnibus Incentive Plan (Filed With SEC on February 18, 2021)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2020 Omnibus Incentive Plan (2021 grant) (Filed With SEC on February 18, 2021)
- Second Amendment to Private Label Credit Card Program Agreement, dated as of October 23, 2020, by and among Victorias Secret Stores, LLC, VS Service Company, LLC by change of name... (Filed With SEC on November 4, 2020)
- 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... (Filed With SEC on September 23, 2020)
- Purchase Agreement, dated as of September 17, 2020, by and among Alliance Data Systems Corporation, subsidiary guarantors party thereto and BofA Securities, Inc., as... (Filed With SEC on September 23, 2020)
- Sixth Amendment to Amended and Restated Credit Agreement, dated as of September 22, 2020, by and among Alliance Data Systems Corporation, certain of its subsidiaries as... (Filed With SEC on September 23, 2020)
- Separation Agreement, dated as of June 22, 2020, by and among Alliance Data Systems Corporation, LoyaltyOne, Co. and Bryan A. Pearson (Filed With SEC on June 26, 2020)
- Description of Registrants Common Stock (Filed With SEC on February 28, 2020)
- First Amendment to Private Label Credit Card Program Agreement, dated as of July 1, 2019, by and between Victorias Secret Stores, LLC, Lone Mountain Factoring, LLC, L Brands... (Filed With SEC on February 28, 2020)
- Fifth Amendment to Amended and Restated Credit Agreement, dated as of February 13, 2020, by and among Alliance Data Systems Corporation, certain of its subsidiaries as guarantors,... (Filed With SEC on February 28, 2020)
- Private Label Credit Card Program Agreement, dated as of June 1, 2018, by and between Victorias Secret Stores, LLC, Lone Mountain Factoring, LLC, L Brands Direct Marketing, Inc.,... (Filed With SEC on February 28, 2020)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2015 Omnibus Incentive Plan (2020 grant EBT) (Filed With SEC on February 20, 2020)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2015 Omnibus Incentive Plan (2020 grant rTSR) (Filed With SEC on February 20, 2020)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2015 Omnibus Incentive Plan (2020 grant Strategic) (Filed With SEC on February 20, 2020)
- Executive Transition and Separation Agreement, dated as of December 20, 2019, by and among Alliance Data Systems Corporation, ADS Alliance Data Systems, Inc. and Melisa A. Miller (Filed With SEC on January 3, 2020)
- Purchase Agreement, dated as of December 17, 2019, by and among Alliance Data Systems Corporation, subsidiary guarantors party thereto and BofA Securities, Inc., as representative... (Filed With SEC on December 23, 2019)
- Fourth Amendment to Amended and Restated Credit Agreement, dated as of December 20, 2019, by and among Alliance Data Systems Corporation, certain of its subsidiaries as... (Filed With SEC on December 23, 2019)
- 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... (Filed With SEC on December 23, 2019)
- Retirement Agreement, dated as of June 5, 2019, by and between Alliance Data Systems Corporation, ADS Alliance Data Systems, Inc. and Edward J. Heffernan (Filed With SEC on June 7, 2019)
- 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... (Filed With SEC on May 6, 2019)
- Exchange Agreement, dated April 25, 2019, by and between Alliance Data Systems Corporation and ValueAct Holdings, L.P (Filed With SEC on April 29, 2019)
- Securities Purchase Agreement, dated as of April 12, 2019, by and among Alliance Data Systems Corporation, the other sellers party thereto, Publicis Groupe, S.A. and certain... (Filed With SEC on April 15, 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... (Filed With SEC on February 26, 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... (Filed With SEC on February 26, 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... (Filed With SEC on February 26, 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... (Filed With SEC on February 26, 2019)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2015 Omnibus Incentive Plan (2019 grant EBT) (Filed With SEC on February 20, 2019)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2015 Omnibus Incentive Plan (2019 grant rTSR) (Filed With SEC on February 20, 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.... (Filed With SEC on November 6, 2018)
- Second Amendment to Amended and Restated Credit Agreement, dated as of July 5, 2018, by and among Alliance Data Systems Corporation, and certain subsidiaries parties thereto, as... (Filed With SEC on August 7, 2018)
- Form of Time-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2015 Omnibus Incentive Plan (Filed With SEC on February 20, 2018)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2015 Omnibus Incentive Plan (2018 grant EBT) (Filed With SEC on February 20, 2018)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2015 Omnibus Incentive Plan (2018 grant rTSR) (Filed With SEC on February 20, 2018)
- Alliance Data Systems Corporation Executive Deferred Compensation Plan, amended and restated effective January 1, 2018 (Filed With SEC on November 24, 2017)
- First Amendment to Third Amended and Restated Series 2009-VFC1 Supplement, dated as of October 19, 2017, among WFN Credit Company, LLC, Comenity Bank and U.S. Bank National... (Filed With SEC on November 8, 2017)
- 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... (Filed With SEC on November 8, 2017)
- NON-EMPLOYEE DIRECTOR RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2015 OMNIBUS INCENTIVE PLAN (Filed With SEC on August 7, 2017)
- WFN CREDIT COMPANY, LLC Transferor COMENITY BANK Servicer and DEUTSCHE BANK TRUST COMPANY AMERICAS Trustee on behalf of the Series 2009-VFC1 Holders THIRD AMENDED AND RESTATED... (Filed With SEC on August 7, 2017)
- FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT (Filed With SEC on August 7, 2017)
- AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 14, 2017 among ALLIANCE DATA SYSTEMS CORPORATION, as Borrower, THE GUARANTORS PARTY HERETO, THE BANKS PARTY HERETO, and... (Filed With SEC on June 19, 2017)
- FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT AND INCREMENTAL AMENDMENT (Filed With SEC on June 19, 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... (Filed With SEC on March 14, 2017)
- PURCHASE AGREEMENT (Filed With SEC on March 14, 2017)
- WORLD FINANCIAL CAPITAL MASTER NOTE TRUST Issuer And DEUTSCHE BANK TRUST COMPANY AMERICAS Indenture Trustee FIFTH AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT Dated... (Filed With SEC on February 27, 2017)
- SENIOR VICE PRESIDENT AND ABOVE ASSOCIATE CONFIDENTIALITY AGREEMENT (Filed With SEC on February 27, 2017)
- SIXTH AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on February 27, 2017)
- TIME-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2015 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 17, 2017)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2015 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 17, 2017)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2015 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 17, 2017)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2015 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 17, 2017)
- CHANGE IN CONTROL SEVERANCE PROTECTION AGREEMENT ADS ALLIANCE DATA SYSTEMS, INC. (Filed With SEC on December 16, 2016)
- 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... (Filed With SEC on October 28, 2016)
- PURCHASE AGREEMENT (Filed With SEC on October 28, 2016)
- NON-EMPLOYEE DIRECTOR RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2015 OMNIBUS INCENTIVE PLAN (Filed With SEC on August 8, 2016)
- Incremental Term Loan Extension Request April 15, 2016 (Filed With SEC on April 21, 2016)
- BUILD-TO-SUIT NET LEASE between GLENBOROUGH PROPERTIES, L.P. as Landlord and ADS ALLIANCE DATA SYSTEMS, INC. as Tenant BUILD-TO-SUIT NET LEASE (Filed With SEC on February 25, 2016)
- WORLD FINANCIAL CAPITAL MASTER NOTE TRUST Issuer And DEUTSCHE BANK TRUST COMPANY AMERICAS Indenture Trustee FOURTH AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT Dated... (Filed With SEC on February 25, 2016)
- TIME-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2015 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 17, 2016)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2015 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 17, 2016)
- 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... (Filed With SEC on November 20, 2015)
- PURCHASE AGREEMENT (Filed With SEC on November 17, 2015)
- Second Amendment to Credit Agreement (Filed With SEC on September 29, 2015)
- INDEMNIFICATION AGREEMENT (Filed With SEC on June 5, 2015)
- Exhibit 10.5EXECUTION COPY FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SERIES 2009-VFC1 SUPPLEMENT (Filed With SEC on May 7, 2015)
- OFFICE LEASE (Filed With SEC on February 27, 2015)
- EDGEWATER OFFICE PARK 701 Edgewater Drive Wakefield, MA 01880 OFFICE LEASE EPSILON DATA MANAGEMENT, LLC, as Tenant EDGEWATER OFFICE PARK 701 Edgewater Drive Wakefield, MA 01880... (Filed With SEC on February 27, 2015)
- SECOND AMENDMENT TO LEASE (Filed With SEC on February 27, 2015)
- THIRD AMENDMENT TO LEASE AGREEMENT (Filed With SEC on February 27, 2015)
- OFFICE LEASE AGREEMENT BY AND BETWEEN PIEDMONT OPERATING PARTNERSHIP, L.P. AND EPSILON DATA MANAGEMENT, LLC BUILDING II, THE COMMONS OF LAS COLINAS 6021 CONNECTION DRIVE, IRVING,... (Filed With SEC on February 27, 2015)
- ASSUMPTION AND ASSIGNMENT AGREEMENT (Filed With SEC on February 27, 2015)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer And UNION BANK, N.A. Indenture Trustee FOURTH AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT Dated as of... (Filed With SEC on February 27, 2015)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 19, 2015)
- First Amendment to Credit Agreement (Filed With SEC on December 10, 2014)
- AGREEMENT AND PLAN OF MERGER by and between ALLIANCE DATA SYSTEMS CORPORATION, CONVERSANT, INC. and AMBER SUB LLC Dated as of September 11, 2014 TABLE OF CONTENTS (Filed With SEC on September 11, 2014)
- VOTING AGREEMENT (Filed With SEC on September 11, 2014)
- 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... (Filed With SEC on July 30, 2014)
- PURCHASE AGREEMENT (Filed With SEC on July 28, 2014)
- FORM OF AMENDMENT TO ISSUER WARRANT TRANSACTION AND ADDITIONAL ISSUER WARRANT TRANSACTION dated as of June 11, 2014 (Filed With SEC on June 12, 2014)
- LEASE MODIFICATION AGREEMENT (Filed With SEC on February 28, 2014)
- EIGHTH AMENDMENT TO LEASE (Filed With SEC on February 28, 2014)
- OFFICE LEASE (Filed With SEC on February 28, 2014)
- FIRST AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (Amended and Restated as of January 1, 2013) (Filed With SEC on February 28, 2014)
- SECOND AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (Amended and Restated as of January 1, 2013) (Filed With SEC on February 28, 2014)
- TIME-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 20, 2014)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 20, 2014)
- WFN CREDIT COMPANY, LLC Transferor COMENITY BANK Servicer and DEUTSCHE BANK TRUST COMPANY AMERICAS Trustee on behalf of the Series 2009-VFC1 Holders SECOND AMENDED AND RESTATED... (Filed With SEC on November 5, 2013)
- WORLD FINANCIAL CAPITAL MASTER NOTE TRUST Issuer And DEUTSCHE BANK TRUST COMPANY AMERICAS Indenture Trustee THIRD AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT Dated... (Filed With SEC on August 5, 2013)
- FOURTHAMENDMENTTO INDUSTRIALBUILDINGLEASE (Filed With SEC on February 28, 2013)
- CO-LOCATION AGREEMENT (Filed With SEC on February 28, 2013)
- LEASE AGREEMENT BETWEEN NOP COTTONWOOD 2795 LLC, A DELAWARE LIMITED LIABILITY COMPANY, as Landlord and ADS ALLIANCE DATA SYSTEMS, INC., A DELAWARE CORPORATION, as Tenant DATED... (Filed With SEC on February 28, 2013)
- NON-EMPLOYEE DIRECTOR RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 28, 2013)
- ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN PREAMBLE (Filed With SEC on February 28, 2013)
- FOURTH AMENDED AND RESTATED SERVICE AGREEMENT (Filed With SEC on February 28, 2013)
- TIME-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 25, 2013)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 OMNIBUS INCENTIVE PLAN (Filed With SEC on February 25, 2013)
- LOYALTYONE, INC. - and - BANK OF MONTREAL (Filed With SEC on January 14, 2013)
- 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... (Filed With SEC on November 27, 2012)
- PURCHASE AGREEMENT (Filed With SEC on November 20, 2012)
- WORLD FINANCIAL CAPITAL MASTER NOTE TRUST Issuer And U.S. BANK NATIONAL ASSOCIATION Indenture Trustee SECOND AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT Dated as of... (Filed With SEC on November 5, 2012)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Indenture Trustee THIRD AMENDED AND RESTATED SERIES 2009-VFN... (Filed With SEC on November 5, 2012)
- WFN CREDIT COMPANY, LLC Transferor WORLD FINANCIAL NETWORK BANK Servicer and DEUTSCHE BANK TRUST COMPANY AMERICAS Trustee on behalf of the Series 2009-VFC1 Holders AMENDED AND... (Filed With SEC on November 5, 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... (Filed With SEC on April 2, 2012)
- Second Amendment to Credit Agreement (Filed With SEC on April 2, 2012)
- PURCHASE AGREEMENT (Filed With SEC on March 28, 2012)
- FOURTH AMENDMENT TO OFFICE LEASE (ADS One Legacy) (Filed With SEC on February 27, 2012)
- FIRST AMENDMENT TO LEASE (Filed With SEC on February 27, 2012)
- 2725312 CANADA INC. LANDLORD and LOYALTY MANAGEMENT GROUP CANADA INC. TENANT LEASE (Filed With SEC on February 27, 2012)
- NO. 1201 (Filed With SEC on February 27, 2012)
- FIFTH AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (amended and restated as of January 1, 2008) (Filed With SEC on February 27, 2012)
- SIXTH AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (amended and restated as of January 1, 2008) (Filed With SEC on February 27, 2012)
- TIME-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 LONG TERM INCENTIVE (Filed With SEC on February 23, 2012)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 LONG TERM INCENTIVE (Filed With SEC on February 23, 2012)
- Third Amendment to Series 2009-VFC1 Supplement, dated as of September 30, 2011, among WFN Credit Company, LLC, World Financial Network Bank, and Union Bank, N.A (Filed With SEC on November 7, 2011)
- Fifth Amendment to Amended and Restated Pooling and Servicing Agreement, dated as of September 30, 2011, among WFN Credit Company, LLC, World Financial Network Bank, and Union... (Filed With SEC on November 7, 2011)
- Third Amendment to Receivables Purchase Agreement, dated as of September 30, 2011, between World Financial Network Bank and WFN Credit Company, LLC (Filed With SEC on November 7, 2011)
- First Amendment to Credit Agreement (Filed With SEC on September 23, 2011)
- RETIREMENT AGREEMENT (Filed With SEC on September 8, 2011)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Indenture Trustee SECOND AMENDED AND RESTATED SERIES 2009-VFN... (Filed With SEC on August 8, 2011)
- SUPPLEMENTAL INDENTURE NO. 1 TO THE AMENDED AND RESTATED SERIES 2009-VFN INDENTURE SUPPLEMENT (Filed With SEC on August 8, 2011)
- SECOND AMENDMENT TO SERIES 2009-VFC1 SUPPLEMENT (Filed With SEC on August 8, 2011)
- NON-EMPLOYEE DIRECTOR RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2010 OMNIBUS PLAN (Filed With SEC on August 8, 2011)
- Credit Agreement dated as of May24, 2011 among Alliance Data Systems Corporation, as Borrower, The Guarantors Party Hereto, The Banks Party Hereto, Bank of Montreal, as Letter of... (Filed With SEC on May 26, 2011)
- Form of Time-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2010 Omnibus Incentive Plan (Filed With SEC on May 9, 2011)
- Form of Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2010 Omnibus Incentive Plan (2011 grant) (Filed With SEC on May 9, 2011)
- Form of Canadian Time-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2010 Omnibus Incentive Plan (Filed With SEC on May 9, 2011)
- Form of Canadian Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2010 Omnibus Incentive Plan (2011 grant) (Filed With SEC on May 9, 2011)
- Seventh Amendment to Lease Agreement by and among JEL/220 W. Schrock, LLC, FEK/220 W. Schrock, LLC, CP/220 W. Schrock, LLC, NRI 220 Schrock, LLC, ADS Alliance Data Systems, Inc.... (Filed With SEC on February 28, 2011)
- Letter Agreement, dated as of September 16, 2010, by and between Google, Inc. and Epsilon Data Management, LLC (Filed With SEC on February 28, 2011)
- Fourth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (amended and restated as of January 1, 2008), dated as of December 14, 2010 (Filed With SEC on February 28, 2011)
- Fifth Amendment to Purchase and Sale Agreement, dated as of March 11, 2010, between WFN Credit Company, LLC and World Financial Network National Bank (Filed With SEC on February 28, 2011)
- Supplemental Agreement to Purchase and Sale Agreement, dated as of August 9, 2010, between WFN Credit Company, LLC and World Financial Network National Bank (Filed With SEC on February 28, 2011)
- Seventh Amendment to Second Amended and Restated Pooling and Servicing Agreement, dated as of March 11, 2010, among World Financial Network National Bank, WFN Credit Company, LLC... (Filed With SEC on February 28, 2011)
- Supplemental Agreement to Second Amended and Restated Pooling and Servicing Agreement, dated as of August 9, 2010, among World Financial Network National Bank, WFN Credit Company,... (Filed With SEC on February 28, 2011)
- Supplemental Agreement to Transfer and Servicing Agreement, dated as of August 9, 2010, by and among WFN Credit Company, LLC, World Financial Network National Bank and World... (Filed With SEC on February 28, 2011)
- Second Amendment to Receivables Purchase Agreement, dated as of March 30, 2010, between World Financial Network National Bank and WFN Credit Company, LLC (Filed With SEC on February 28, 2011)
- Supplemental Agreement to Receivables Purchase Agreement, dated as of August 9, 2010, between World Financial Network National Bank and WFN Credit Company, LLC (Filed With SEC on February 28, 2011)
- Supplemental Agreement to Amended and Restated Pooling and Servicing Agreement, dated as of August 9, 2010, among WFN Credit Company, LLC, World Financial Network National Bank,... (Filed With SEC on February 28, 2011)
- Joinder to Subsidiary Guaranty, dated as of December 31, 2010, by Alliance Data Retail Services, LLC in favor of the holders from time to time of the Notes (Filed With SEC on February 28, 2011)
- Guarantor Supplement, dated as of December 31, 2010, by Alliance Data Retail Services, LLC in favor of Bank of Montreal, as Administrative Agent for the Banks party to the Credit... (Filed With SEC on February 28, 2011)
- Guarantor Supplement, dated as of December 31, 2010, by Alliance Data Retail Services, LLC in favor of Bank of Montreal, as Administrative Agent for the Banks party to the Term... (Filed With SEC on February 28, 2011)
- Guarantor Supplement, dated as of December 31, 2010, by Alliance Data Retail Services, LLC in favor of Bank of Montreal, as Administrative Agent for the Banks party to the Term... (Filed With SEC on February 28, 2011)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Indenture Trustee AMENDED AND RESTATED SERIES 2009-VFN INDENTURE... (Filed With SEC on August 9, 2010)
- WORLD FINANCIAL CAPITAL MASTER NOTE TRUST Issuer And U.S. BANK NATIONAL ASSOCIATION Indenture Trustee AMENDED AND RESTATED S ERIES 2009-VFN INDENTURE SUPPLEMENT Dated as of June... (Filed With SEC on August 9, 2010)
- AMENDMENT NO. 1 TO RECEIVABLES PURCHASE AGREEMENT (Filed With SEC on August 9, 2010)
- AMENDMENT NO. 1 TO TRANSFER AND SERVICING AGREEMENT (Filed With SEC on August 9, 2010)
- LEASE AGREEMENT (Filed With SEC on August 9, 2010)
- Term Loan Agreement dated as of August 6, 2010 among Alliance Data Systems Corporation, as Borrower, The Guarantors Party Hereto, The Banks Party Hereto, and Bank of Montreal, as... (Filed With SEC on August 9, 2010)
- Third Amendment to Credit Agreement (Filed With SEC on June 21, 2010)
- First Amendment to Term Loan Agreement (Filed With SEC on June 21, 2010)
- SIXTH AMENDMENT TO PURCHASE AND SALE AGREEMENT (Filed With SEC on June 9, 2010)
- GROUP RETIREMENT SAVINGS PLAN OF THELOYALTY GROUP (the Group Plan) The individual Retirement Savings Plans (the Plans) established under the Group Plan will be issued by Sun Life... (Filed With SEC on May 7, 2010)
- DEFERRED PROFIT SHARING PLAN FOR EMPLOYEES OF LOYALTYONE, INC. AS RESTATED JULY 10, 2008 (Filed With SEC on May 7, 2010)
- LoyaltyOne Inc. CANADIAN SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN Effective 1 January 2009 LOYALTYONE INC. CANADIAN SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN TABLE OF CONTENTS (Filed With SEC on May 7, 2010)
- WFN CREDIT COMPANY, LLC Transferor WORLD FINANCIAL NETWORK NATIONAL BANK Servicer and WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST II Issuer TRANSFER AND SERVICING... (Filed With SEC on May 7, 2010)
- MASTER INDENTURE between WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST II Issuer, and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee Dated as of March 26, 2010 TABLE OF... (Filed With SEC on May 7, 2010)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST II Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee SERIES 2010-1INDENTURE SUPPLEMENT Dated as of March 26, 2010... (Filed With SEC on May 7, 2010)
- WFN CREDIT COMPANY, LLC, Seller, WORLD FINANCIAL NETWORK NATIONAL BANK, Servicer, and U.S. BANK NATIONAL ASSOCIATION, Trustee onbehalf of the Collateral Certificateholder... (Filed With SEC on May 7, 2010)
- FIRST AMENDMENT TO SERIES 2009-VFC1 SUPPLEMENT (Filed With SEC on May 7, 2010)
- FOURTH AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on May 7, 2010)
- OFFICE LEASE LANDLORD: (Filed With SEC on March 1, 2010)
- EDGEWATER OFFICE PARK WAKEFIELD, MASSACHUSETTS (Filed With SEC on March 1, 2010)
- LEASE AMENDING AGREEMENT (Filed With SEC on March 1, 2010)
- THIRD LEASE AMENDMENT (Filed With SEC on March 1, 2010)
- LEASE OF SPACE (Multi-Story Office) (Filed With SEC on March 1, 2010)
- Amendment Number One Restricted Stock Unit AwardAgreement Under The Alliance Data Systems Corporation 2005 Long-Term Incentive Plan (Filed With SEC on March 1, 2010)
- Amendment Number One Canadian Restricted StockUnit Award Agreement Under The Alliance Data Systems Corporation (Filed With SEC on March 1, 2010)
- ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENTSAVINGS PLAN TABLE OF CONTENTS (Filed With SEC on March 1, 2010)
- PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2005 LONG-TERM INCENTIVE PLAN (Filed With SEC on March 1, 2010)
- CANADIAN PERFORMANCE-BASED RESTRICTED STOCK UNITAWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2005 LONG-TERM INCENTIVE PLAN (Filed With SEC on March 1, 2010)
- PURCHASE AND SALE AGREEMENT Dated as ofNovember 25, 1997 among SPIRIT OF AMERICA NATIONAL BANK, as Seller, (Filed With SEC on March 1, 2010)
- FIRST AMENDMENT TO PURCHASE AND SALE AGREEMENT (Filed With SEC on March 1, 2010)
- SECOND AMENDMENT TO PURCHASE AND SALE AGREEMENT (Filed With SEC on March 1, 2010)
- THIRD AMENDMENT TO PURCHASE AND SALE AGREEMENT (Filed With SEC on March 1, 2010)
- CONSENT (Filed With SEC on March 1, 2010)
- FOURTH AMENDMENT TO PURCHASE AND SALEAGREEMENT (Filed With SEC on March 1, 2010)
- CHARMING SHOPPES RECEIVABLES CORP. Seller (Filed With SEC on March 1, 2010)
- FIRST AMENDMENT TO SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on March 1, 2010)
- SECOND AMENDMENT TO SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on March 1, 2010)
- FOURTH AMENDMENT TO SECOND AMENDEDAND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on March 1, 2010)
- CHARMING SHOPPES RECEIVABLES CORP. Seller (Filed With SEC on March 1, 2010)
- CHARMING SHOPPES RECEIVABLES CORP. Seller and Holder of the Exchangeable Seller Certificate SPIRIT OF AMERICA, INC. Servicer (Filed With SEC on March 1, 2010)
- SIXTH AMENDMENT TO SECOND AMENDED ANDRESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on March 1, 2010)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTERNOTE TRUST Issuer And BNY MIDWEST TRUST COMPANY (Filed With SEC on March 1, 2010)
- CHARMING SHOPPES RECEIVABLES CORP. Seller SPIRIT OF AMERICA, INC. Servicer and U.S. BANK NATIONAL ASSOCIATION (Filed With SEC on March 1, 2010)
- WFN CREDIT COMPANY, LLC (Filed With SEC on March 1, 2010)
- WORLD FINANCIAL NETWORK CREDIT CARDMASTER NOTE TRUST Issuer And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (Filed With SEC on March 1, 2010)
- WORLD FINANCIAL CAPITAL MASTERNOTE TRUST Issuer And U.S. BANK NATIONAL ASSOCIATION (Filed With SEC on March 1, 2010)
- Amendment Number One Alliance Data SystemsCorporation 2005 Long Term Incentive Plan (Filed With SEC on November 9, 2009)
- CAPITAL ASSURANCE AND LIQUIDITY MAINTENANCE AGREEMENT (Filed With SEC on September 17, 2009)
- CAPITAL AND LIQUIDITY SUPPORT AGREEMENT By and Between World Financial Network National Bank, Columbus, Ohio, Alliance Data Systems Corporation, Dallas, Texas, and The Office of... (Filed With SEC on September 17, 2009)
- SEPARATION AGREEMENT AND GENERAL RELEASE OF CLAIMS (Filed With SEC on August 18, 2009)
- 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... (Filed With SEC on June 2, 2009)
- $300,000,000 AGGREGATE PRINCIPAL AMOUNT (Filed With SEC on June 2, 2009)
- dated as of May 15, 2009 among ALLIANCE DATA SYSTEMS CORPORATION, as Borrower, THE GUARANTORS PARTY HERETO, (Filed With SEC on May 18, 2009)
- ALLIANCE DATA SYSTEMS CORPORATION EXECUTIVE DEFERRED COMPENSATION PLAN Amended and restated effective January 1, 2008 ALLIANCE DATA SYSTEMS CORPORATION EXECUTIVE DEFERRED... (Filed With SEC on May 11, 2009)
- TRANSITION AGREEMENT (Filed With SEC on March 30, 2009)
- SEPARATION AGREEMENT AND GENERAL RELEASE OF CLAIMS (Filed With SEC on March 30, 2009)
- TIME-BASED RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMS CORPORATION 2005 LONG-TERM INCENTIVE PLAN (Filed With SEC on March 30, 2009)
- EDGEWATER OFFICE PARK WAKEFIELD, MASSACHUSETTS SECOND AMENDMENT TO LEASE Epsilon Data Management, LLC (Filed With SEC on March 2, 2009)
- SECOND AMENDMENT TO LEASE AGREEMENT (Filed With SEC on March 2, 2009)
- FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT (Filed With SEC on March 2, 2009)
- LOYALTYONE, INC. - and - BANK OF MONTREAL (Filed With SEC on December 5, 2008)
- RECEIVABLES PURCHASE AGREEMENT between WORLD FINANCIAL CAPITAL BANK RPA Seller, (Filed With SEC on November 7, 2008)
- TRANSFER AND SERVICING AGREEMENT between WORLD FINANCIAL CAPITAL CREDIT COMPANY, LLC, Transferor, (Filed With SEC on November 7, 2008)
- RECEIVABLES PURCHASE AGREEMENT between WORLD FINANCIAL NETWORK NATIONAL BANK RPA Seller, (Filed With SEC on November 7, 2008)
- WFN CREDIT COMPANY, LLC, Transferor WORLD FINANCIAL NETWORK NATIONAL BANK, Servicer (Filed With SEC on November 7, 2008)
- BACKGROUND (Filed With SEC on November 7, 2008)
- SECOND AMENDMENT TO THE AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on November 7, 2008)
- THIRD AMENDMENT TO THE AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on November 7, 2008)
- JOINDER TO SUBSIDIARY GUARANTY (Filed With SEC on August 8, 2008)
- GUARANTOR SUPPLEMENT (Filed With SEC on August 8, 2008)
- GUARANTOR SUPPLEMENT (Filed With SEC on August 8, 2008)
- NON-EMPLOYEE DIRECTOR RESTRICTED STOCK UNIT AWARD AGREEMENT UNDER THE ALLIANCE DATA SYSTEMSCORPORATION 2005 LONG-TERM INCENTIVE PLAN (Filed With SEC on August 8, 2008)
- CREDIT AGREEMENT dated as of June 18, 2008 among ALLIANCE DATA SYSTEMS CORPORATION, (Filed With SEC on August 8, 2008)
- ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN TABLE OF CONTENTS (Filed With SEC on August 8, 2008)
- FIRST AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (Filed With SEC on August 8, 2008)
- SECOND AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (Filed With SEC on August 8, 2008)
- THIRD AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (Filed With SEC on August 8, 2008)
- FOURTH AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (amended and restated as of January 1, 2004) (Filed With SEC on August 8, 2008)
- FIFTH AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401 (k) AND RETIREMENT SAVINGS PLAN (amended and restated as of January 1, 2004) (Filed With SEC on August 8, 2008)
- SIXTH AMENDMENT TO THE ALLIANCE DATA SYSTEMS 401(k) AND RETIREMENT SAVINGS PLAN (Filed With SEC on August 8, 2008)
- asIssuer AND THE BANK OF NEWYORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of July 29, 2008 (Filed With SEC on July 29, 2008)
- $700,000,000 AGGREGATE PRINCIPAL AMOUNT (Filed With SEC on July 29, 2008)
- SECONDMENT AGREEMENT BY AND BETWEEN LOYALTY MANAGEMENT GROUP CANADA, INC. (Filed With SEC on May 9, 2008)
- THIRD AMENDMENT TO CREDITAGREEMENT (Filed With SEC on April 1, 2008)
- FOURTH AMENDMENT TO BUILD-TO-SUIT NET LEASE (Filed With SEC on February 28, 2008)
- AMENDMENT NO. 1 (Filed With SEC on February 28, 2008)
- FIFTH AMENDMENT TO OFFICE LEASE (Filed With SEC on February 28, 2008)
- SIXTH AMENDMENT TO LEASE (Filed With SEC on February 28, 2008)
- EDGEWATER OFFICE PARK WAKEFIELD, MASSACHUSETTS FIRST AMENDMENT TO LEASE Epsilon Data Management, Inc. (Filed With SEC on February 28, 2008)
- SECOND AMENDMENT TO LEASE AGREEMENT (Filed With SEC on February 28, 2008)
- STANDARD FORM OF LOFT LEASE The Real Estate Board of New York (Filed With SEC on February 28, 2008)
- OFFICE LEASE (Filed With SEC on February 28, 2008)
- LEASE AGREEMENT (Filed With SEC on February 28, 2008)
- SECOND AMENDMENT TO CREDITAGREEMENT (Filed With SEC on December 28, 2007)
- ALLIANCE DATA SYSTEMS CORPORATION FIRST AMENDMENT TO NOTE PURCHASE AGREEMENT (Filed With SEC on October 23, 2007)
- FIRST AMENDMENT TO CREDITAGREEMENT (Filed With SEC on August 6, 2007)
- AGREEMENT AND PLAN OF MERGER (Filed With SEC on May 17, 2007)
- First Amendment to Credit Agreement (Filed With SEC on March 30, 2007)
- Lease between 592423 Ontario Inc. and Loyalty Management Group Canada, Inc (Filed With SEC on February 26, 2007)
- Lease Agreement by and between ADS Place Phase I, LLC and ADS Alliance Data Systems, Inc (Filed With SEC on February 26, 2007)
- 2007 Incentive Compensation Plan (Filed With SEC on February 26, 2007)
- Form of Restricted Stock Unit Award Agreement (Filed With SEC on February 26, 2007)
- Form of Agreement for 2007 Special Award (Filed With SEC on February 26, 2007)
- Form of Canadian Nonqualified Stock Option Agreement (Filed With SEC on February 26, 2007)
- Form of Canadian Restricted Stock Award Agreement (Filed With SEC on February 26, 2007)
- Form of Canadian Restricted Stock Unit Award Agreement (Filed With SEC on February 26, 2007)
- Form of Canadian Agreement for 2007 Special Award (Filed With SEC on February 26, 2007)
- Credit Agreement (Filed With SEC on January 25, 2007)
- PURCHASE AGREEMENT (Filed With SEC on December 28, 2006)
- JOINDER TO SUBSIDIARY GUARANTY (Filed With SEC on October 2, 2006)
- ALLIANCE DATA SYSTEMS CORPORATION NON-EMPLOYEE DIRECTOR DEFERRED COMPENSATION PLAN (Effective June 5, 2006) 1 ALLIANCE DATA SYSTEMS CORPORATION NON-EMPLOYEE DIRECTOR DEFERRED... (Filed With SEC on June 9, 2006)
- ALLIANCE DATA SYSTEMS CORPORATION $500,000,000 Senior Notes $250,000,000 6.00% Senior Notes, Series A, due May 16, 2009 $250,000,000 6.14% Senior Notes, Series B, due May 16, 2011... (Filed With SEC on May 18, 2006)
- SUBSIDIARY GUARANTY (Filed With SEC on May 18, 2006)
- Sixth Amendment to Credit Agreement (Filed With SEC on May 5, 2006)
- Amendment, dated September 27, 2002, to Lease (Filed With SEC on March 3, 2006)
- Amendment, dated February 18, 2005, to Lease (Filed With SEC on March 3, 2006)
- Fifth Amendment to Lease Agreement dated June 30, 2001 (Filed With SEC on March 3, 2006)
- Sublease dated March 2003 (Filed With SEC on March 3, 2006)
- Lease Agreement dated February 10, 2006 (Filed With SEC on March 3, 2006)
- Lease Agreement dated May 31, 2005 (Filed With SEC on March 3, 2006)
- Offer to Lease dated November 3, 2005 (Filed With SEC on March 3, 2006)
- Lease Agreement dated July 15, 2004 (Filed With SEC on March 3, 2006)
- Lease Agreement dated August 27, 2002 (Filed With SEC on March 3, 2006)
- Lease of Office Space dated December 19, 2005 (Filed With SEC on March 3, 2006)
- 2006 Incentive Compensation Plan (Filed With SEC on March 3, 2006)
- Form of Nonqualified Stock Option Agreement (Filed With SEC on August 4, 2005)
- Form of Restricted Stock Award Agreement (Filed With SEC on August 4, 2005)
- Form of Non-Employee Director Nonqualified Stock Option Agreement (Filed With SEC on June 13, 2005)
- Form of Non-Employee Director Share Award Letter (Filed With SEC on June 13, 2005)
- 2005 Incentive Compensation Plan (Filed With SEC on May 6, 2005)
- Lease Agreement Dated July 30, 2002 (Filed With SEC on March 4, 2005)
- Lease Agreement Dated September 22, 1997 (Filed With SEC on March 4, 2005)
- Deferred Compensation Plan (Filed With SEC on March 4, 2005)
- Form of Indemnification Agreement (Filed With SEC on February 1, 2005)
- 1st Amendment to Credit Agreement (3-Year) (Filed With SEC on November 5, 2004)
- 2nd Amendment to Credit Agreement (364-Day) (Filed With SEC on November 5, 2004)
- 1st Amendment to Credit Agreement (Canadian) (Filed With SEC on November 5, 2004)
- Agreement and Plan of Merger (Filed With SEC on October 29, 2004)
- First Amendment to Agreement and Plan of Merger (Filed With SEC on October 29, 2004)
- ALLIANCE DATA SYSTEMS CORPORATION LOYALTY MANAGEMENT GROUP CANADA INC. FIFTH AMENDMENT TO AMENDED ANDRESTATED CREDIT AGREEMENT (Filed With SEC on August 9, 2002)
- U.S. $50,000,000 364DAYCREDIT AGREEMENT dated as of May 22, 2002 among ALLIANCE DATA SYSTEMS CORPORATION and LOYALTY MANAGEMENT GROUP CANADA INC., as BORROWERS, THE GUARANTORS... (Filed With SEC on August 9, 2002)
- Alliance Data Systems 2002 Incentive Compensation Plan FullPlan Description Table of Contents (Filed With SEC on May 14, 2002)
- ASSET PURCHASE AGREEMENT by and among ADS MB Corporation Alliance Data SystemsCorporation and Mail Box Capital Corporation Kenneth W. Murphy, C. Cleave Buchanan, Jr. Robert... (Filed With SEC on September 24, 2001)
- EARNOUT AGREEMENT (Filed With SEC on September 24, 2001)