Alliance Data Systems Contracts & Agreements

428 Contracts & Agreements
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Underwriting Agreement, dated October 27, 2026, among the Company, Morgan Stanley & Co. LLC, Keefe, Bruyette & Woods, Inc., RBC Capital Markets, LLC, UBS Securities LLC and Wells...
Alliance Data Systems
IT Services
2026
Deposit Agreement, dated November 3, 2026, among the Company, Computershare Inc. and Computershare Trust Company, N.A. jointly as depositary, and the holders from time to time of...
Alliance Data Systems
IT Services
2026
Salary Continuation, Release, and Retirement Agreement between Valerie Greer and Bread Financial Payments, Inc.
Salary Continuation Agreements
Alliance Data Systems
IT Services
2026
Deposit Agreement among Bread Financial Holdings, Inc., Computershare Inc., Computershare Trust Company, N.A., and Holders of Depositary Receipts (Series B Preferred Stock)
Deposit Agreements
Alliance Data Systems
IT Services
2026
Underwriting Agreement for Depositary Shares of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B – Bread Financial Holdings, Inc. and Underwriters
Underwriting Agreements
Alliance Data Systems
IT Services
2026
Termination Agreement for Capped Call Transactions between Bread Financial Holdings, Inc. and [Dealer]
Termination Agreements
Alliance Data Systems
IT Services
2026
Twelfth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement, dated as of September 19, 2025, between World Financial Network Credit Card Master Note...
Alliance Data Systems
IT Services
DE
2026
Description of Registrant's
Alliance Data Systems
IT Services
2026
Deposit Agreement among Bread Financial Holdings, Inc., Computershare Inc., Computershare Trust Company, N.A., and Holders of Depositary Receipts (Series A Preferred Stock)
Deposit Agreements
Alliance Data Systems
IT Services
2025
Underwriting Agreement for 3,000,000 Depositary Shares of 8.625% Non-Cumulative Perpetual Preferred Stock, Series A, by Bread Financial Holdings, Inc. and Underwriters
Underwriting Agreements
Alliance Data Systems
IT Services
2025
Bread Financial Holdings, Inc. $500,000,000 6.750% Senior Notes Due 2031 Purchase Agreement with Initial Purchasers
Purchase Agreements
Alliance Data Systems
IT Services
2025
Indenture for 8.375% Fixed-Rate Reset Subordinated Notes Due 2035 between Bread Financial Holdings, Inc. and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
DE
2025
Bread Financial Holdings, Inc. $400 Million 8.375% Subordinated Notes Purchase Agreement with Initial Purchasers (2025)
Purchase Agreements
Alliance Data Systems
IT Services
NY
2025
First Amendment to Series 2024-VFN1 Indenture Supplement between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2025
Series 2024-VFN1 Indenture Supplement between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
DE
2025
Second Amendment to Series 2023-VFN1 Indenture Supplement between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2025
First Amendment and Consent to Series 2023-VFN1 Indenture Supplement between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2025
Sixth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and U.S. Bank National Association (2024)
Indenture Agreements
Alliance Data Systems
IT Services
DE
2025
Eleventh Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and U.S. Bank National...
Indenture Agreements
Alliance Data Systems
IT Services
2025
Supplemental Indenture No. 1 to Master Indenture between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
DE
2025
Amendment No. 1 to Transfer Agreement between Comenity Capital Credit Company, LLC and Comenity Capital Asset Securitization Trust
Modification Agreements
Alliance Data Systems
IT Services
2025
Amendment No. 1 to Receivables Purchase Agreement between Comenity Capital Bank and Comenity Capital Credit Company, LLC
Purchase Agreements
Alliance Data Systems
IT Services
2025
Supplemental Indenture No. 4 to Master Indenture between World Financial Capital Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
DE
2025
Amendment No. 2 to Transfer and Servicing Agreement among World Financial Capital Credit Company, LLC, Comenity Capital Bank, and World Financial Capital Master Note Trust
Modification Agreements
Alliance Data Systems
IT Services
2025
Amendment No. 2 to Receivables Purchase Agreement between Comenity Capital Bank and World Financial Capital Credit Company, LLC
Purchase Agreements
Alliance Data Systems
IT Services
2025
Bread Financial Holdings, Inc. Non-Employee Director Restricted Stock Unit Award Agreement (2024)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2024
Performance-Based Restricted Stock Unit Award Agreement under the Bread Financial 2024 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
NY
2024
Time-Based Restricted Stock Unit Award Agreement under the Bread Financial 2024 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
NY
2024
Bread Financial Holdings, Inc. 2024 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2024
Time-Based Restricted Stock Unit Award Agreement under the Bread Financial 2022 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
NY
2024
Performance-Based Restricted Stock Unit Award Agreement under Bread Financial 2022 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
NY
2024
Bread Financial Holdings, Inc. Non-Employee Director Restricted Stock Unit Award Agreement under 2022 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2024
Ninth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
2024
Tenth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
2024
Third Amendment to Fifth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
2024
Series 2023-VFN1 Indenture Supplement between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
DE
2024
Amendment to Bread Financial Executive Deferred Compensation Plan (Effective January 1, 2024)
Compensation Agreements
Alliance Data Systems
IT Services
2024
Bread Financial Holdings, Inc. $300 Million 9.750% Senior Notes Due 2029 Purchase Agreement with J.P. Morgan Securities LLC and Initial Purchasers
Purchase Agreements
Alliance Data Systems
IT Services
NY
2024
Indenture for 9.750% Senior Notes Due 2029 by Bread Financial Holdings, Inc. and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
NY
2023
Bread Financial Holdings, Inc. $600 Million 9.750% Senior Notes Due 2029 Purchase Agreement with J.P. Morgan Securities LLC
Purchase Agreements
Alliance Data Systems
IT Services
NY
2023
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
Bread Financial Holdings, Inc. 4.25% Convertible Senior Notes Purchase Agreement with J.P. Morgan Securities LLC (2023)
Purchase Agreements
Alliance Data Systems
IT Services
NY
2023
Indenture for 4.25% Convertible Senior Notes due 2028 – Bread Financial Holdings, Inc., Guarantors, and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
NY
2023
Receivables Purchase Agreement between Comenity Capital Bank and Comenity Capital Credit Company, LLC (June 17, 2022)
Purchase Agreements
Alliance Data Systems
IT Services
UT
2023
Bread Financial Holdings, Inc. Non-Employee Director Restricted Stock Unit Award Agreement (2023)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2023
Transfer Agreement between Comenity Capital Credit Company, LLC and Comenity Capital Asset Securitization Trust (June 17, 2022)
Assignment Agreements
Alliance Data Systems
IT Services
UT
2023
Description of Capital Stock of Bread Financial Holdings, Inc.
Stock Agreements
Alliance Data Systems
IT Services
2023
Time-Based Restricted Stock Unit Award Agreement under the Bread Financial 2022 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2023
Performance-Based Restricted Stock Unit Award Agreement under Bread Financial 2022 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2023
Eighth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and U.S. Bank National...
Indenture Agreements
Alliance Data Systems
IT Services
2023
Servicing Agreement among Comenity Capital Credit Company, LLC, Comenity Capital Bank, and Comenity Capital Asset Securitization Trust dated June 17, 2022
Services Agreements
Alliance Data Systems
IT Services
UT
2023
Series 2022-VFN1 Indenture Supplement between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
DE
2023
Master Indenture between Comenity Capital Asset Securitization Trust and U.S. Bank Trust Company, N.A. (June 17, 2022)
Indenture Agreements
Alliance Data Systems
IT Services
NY
2023
Private Label and Co-Brand Credit Card Program Agreement between Comenity Bank and Victoria’s Secret Stores, LLC et al. (March 28, 2022)
Financing Agreements
Alliance Data Systems
IT Services
DE
2022
First Amendment to Employee Matters Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc.
Modification Agreements
Alliance Data Systems
IT Services
2021
Transition Services Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc.
Services Agreements
Alliance Data Systems
IT Services
DE
2021
Separation and Distribution Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc. (November 3, 2021)
Plan of Reorganization Agreements
Alliance Data Systems
IT Services
NY
2021
Tax Matters Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc. (November 5, 2021)
Alliance Data Systems
IT Services
DE
2021
Registration Rights Agreement between Loyalty Ventures Inc. and Alliance Data Systems Corporation (ADS)
Registration Rights Agreements
Alliance Data Systems
IT Services
DE
2021
Employee Matters Agreement between Alliance Data Systems Corporation and Loyalty Ventures Inc. (November 5, 2021)
Separation Agreements
Alliance Data Systems
IT Services
2021
First Supplemental Indenture to 7.000% Senior Notes Due 2026 among Alliance Data Systems Corporation, Subsidiaries, and MUFG Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2021
First Supplemental Indenture to 4.750% Senior Notes Due 2024 by Alliance Data Systems Corporation and Subsidiaries
Indenture Agreements
Alliance Data Systems
IT Services
2021
Third Amendment to Private Label Credit Card Program Agreement between Victoria’s Secret Entities and Comenity Bank
Modification Agreements
Alliance Data Systems
IT Services
2021
Alliance Data Systems Corporation Non-Employee Director Restricted Stock Unit Award Agreement (2021)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2021
Executive General Release and Enhanced Severance Agreement between Tim King and ADS Alliance Data Systems, Inc.
Severance Agreements
Alliance Data Systems
IT Services
OH
2021
Extension Request to EUR 60,000,000 Facilities Agreement between Brand Loyalty Group B.V. and Coöperatieve Rabobank U.A.
Facility Agreements
Alliance Data Systems
IT Services
2021
Sixth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and MUFG Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2021
Third Amendment to Third Amended and Restated Series 2009-VFC1 Supplement among Comenity Bank, WFN Credit Company, LLC, and U.S. Bank National Association
Modification Agreements
Alliance Data Systems
IT Services
2021
Fourth Amendment to Third Amended and Restated Series 2009-VFC1 Supplement among Comenity Bank, WFN Credit Company, LLC, and U.S. Bank National Association
Modification Agreements
Alliance Data Systems
IT Services
2021
Seventh Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement by World Financial Network Credit Card Master Note Trust and MUFG Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2021
Eighth Amendment to Amended and Restated Pooling and Servicing Agreement among Comenity Bank, WFN Credit Company, LLC, and U.S. Bank National Association
Modification Agreements
Alliance Data Systems
IT Services
NY
2021
Alliance Data Systems Corporation Time-Based Restricted Stock Unit Award Agreement under 2020 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2021
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2020 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2021
Second Amendment to Private Label Credit Card Program Agreement between Victoria’s Secret Entities and Comenity Bank
Modification Agreements
Alliance Data Systems
IT Services
2020
Indenture for 7.000% Senior Notes Due 2026 by Alliance Data Systems Corporation and Guarantors
Indenture Agreements
Alliance Data Systems
IT Services
DE
2020
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
Purchase Agreement for $500,000,000 7.000% Senior Notes Due 2026 between Alliance Data Systems Corporation and BofA Securities, Inc.
Purchase Agreements
Alliance Data Systems
IT Services
NY
2020
Separation Agreement between LoyaltyOne, Co., Alliance Data Systems Corporation, and Bryan A. Pearson
Separation Agreements
Alliance Data Systems
IT Services
2020
First Amendment to Private Label Credit Card Program Agreement between Victoria’s Secret Entities and Comenity Bank
Modification Agreements
Alliance Data Systems
IT Services
2020
Private Label Credit Card Program Agreement between Comenity Bank and Victoria’s Secret Stores, LLC (and Affiliates)
Financing Agreements
Alliance Data Systems
IT Services
DE
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
Description of Capital Stock of Alliance Data Systems Corporation as of December 31, 2019
Stock Agreements
Alliance Data Systems
IT Services
2020
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2020
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2020
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2020
Executive Transition and Separation Agreement between Alliance Data Systems Corporation and Melisa A. Miller
Separation Agreements
Alliance Data Systems
IT Services
TX
2020
Purchase Agreement for $850,000,000 4.750% Senior Notes Due 2024 between Alliance Data Systems Corporation and BofA Securities, Inc.
Purchase Agreements
Alliance Data Systems
IT Services
NY
2019
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
Indenture Agreement for 4.750% Senior Notes Due 2024 between Alliance Data Systems Corporation, Guarantors, and MUFG Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
NY
2019
Retirement Agreement between Alliance Data Systems Corporation, ADS Alliance Data Systems, Inc., and Edward J. Heffernan
Retirement Agreements
Alliance Data Systems
IT Services
TX
2019
Third Amendment to Amended and Restated Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Wells Fargo Bank
Credit Agreements
Alliance Data Systems
IT Services
NY
2019
Exchange Agreement between Alliance Data Systems Corporation and ValueAct Holdings, L.P. (April 25, 2019)
Exchange Agreements
Alliance Data Systems
IT Services
DE
2019
Securities Purchase Agreement among Alliance Data Systems Corporation, Publicis Groupe S.A., and Others (April 12, 2019)
Purchase Agreements
Alliance Data Systems
IT Services
DE
2019
Fourth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and MUFG Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2019
Third Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and MUFG Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2019
Second Amendment to Third Amended and Restated Series 2009-VFC1 Supplement among Comenity Bank, WFN Credit Company, LLC, and U.S. Bank National Association
Modification Agreements
Alliance Data Systems
IT Services
2019
Fifth Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and MUFG Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2019
Alliance Data Systems Corporation 2015 Omnibus Incentive Plan Performance-Based Restricted Stock Unit Award Agreement with Employee
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2019
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2019-2020)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2019
Second Amendment to Fifth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
2018
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
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2018
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2018
Alliance Data Systems Corporation Time-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2018
Alliance Data Systems Corporation Executive Deferred Compensation Plan (Amended and Restated Effective January 1, 2018)
Compensation Agreements
Alliance Data Systems
IT Services
TX
2017
First Amendment to Third Amended and Restated Series 2009-VFC1 Supplement among Comenity Bank, WFN Credit Company, LLC, and U.S. Bank National Association
Modification Agreements
Alliance Data Systems
IT Services
2017
First Amendment to Fifth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
2017
Third Amended and Restated Series 2009-VFC1 Supplement to Pooling and Servicing Agreement among WFN Credit Company, LLC, Comenity Bank, and Deutsche Bank Trust Company Americas
Trust Agreements
Alliance Data Systems
IT Services
NY
2017
First Amendment to Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and MUFG Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
2017
Alliance Data Systems Corporation Non-Employee Director Restricted Stock Unit Award Agreement (2017)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2017
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
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
Alliance Data Systems Corporation 4.500% Senior Notes Due 2022 Indenture with Guarantors and Trustee
Indenture Agreements
Alliance Data Systems
IT Services
DE
2017
Purchase Agreement for €400,000,000 4.500% Senior Notes due 2022 between Alliance Data Systems Corporation and Initial Purchasers (BNP Paribas as Representative)
Purchase Agreements
Alliance Data Systems
IT Services
NY
2017
Sixth Amendment to Amended and Restated Pooling and Servicing Agreement among Comenity Bank, WFN Credit Company, LLC, and Deutsche Bank Trust Company Americas
Modification Agreements
Alliance Data Systems
IT Services
NY
2017
Fifth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and Deutsche Bank Trust Company Americas
Indenture Agreements
Alliance Data Systems
IT Services
DE
2017
Senior Vice President and Above Associate Confidentiality Agreement between ADS Alliance Data Systems, Inc. and Associate
Confidentiality Agreements
Alliance Data Systems
IT Services
TX
2017
Alliance Data Systems Corporation Time-Based Restricted Stock Unit Award Agreement under 2015 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2017
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2017
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2017
Alliance Data Systems Corporation 2015 Omnibus Incentive Plan Performance-Based Restricted Stock Unit Award Agreement with Employee
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2017
Change in Control Severance Protection Agreement between ADS Alliance Data Systems, Inc. and Edward Heffernan
Change of Control Agreements
Alliance Data Systems
IT Services
DE
2016
Indenture for 5.875% Senior Notes Due 2021 by Alliance Data Systems Corporation and Guarantors, with Regions Bank as Trustee
Indenture Agreements
Alliance Data Systems
IT Services
AL
2016
Purchase Agreement for $500,000,000 5.875% Senior Notes due 2021 between Alliance Data Systems Corporation and Initial Purchasers led by Merrill Lynch
Purchase Agreements
Alliance Data Systems
IT Services
NY
2016
Alliance Data Systems Corporation Non-Employee Director Restricted Stock Unit Award Agreement (2016)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2016
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
Build-to-Suit Net Lease Agreement between Glenborough Properties, L.P. and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
CO
2016
Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and Deutsche Bank Trust Company Americas
Indenture Agreements
Alliance Data Systems
IT Services
DE
2016
Alliance Data Systems Corporation Time-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2016
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2015 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2016
Indenture for 5.25% Senior Notes Due 2023 by Alliance Data Systems Corporation and Guarantors
Indenture Agreements
Alliance Data Systems
IT Services
DE
2015
Purchase Agreement for €300,000,000 5.25% Senior Notes due 2023 between Alliance Data Systems Corporation and Initial Purchasers led by J.P. Morgan Securities plc
Purchase Agreements
Alliance Data Systems
IT Services
NY
2015
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
Indemnification Agreement between Alliance Data Systems Corporation and Indemnitee
Indemnification Agreements
Alliance Data Systems
IT Services
DE
2015
First Amendment to Second Amended and Restated Series 2009-VFC1 Supplement among Comenity Bank, WFN Credit Company, LLC, and Deutsche Bank Trust Company Americas
Modification Agreements
Alliance Data Systems
IT Services
2015
Third Amendment to Lease Agreement between NOP Cottonwood 2795, LLC and Comenity Servicing LLC
Lease Agreements
Alliance Data Systems
IT Services
2015
Fourth Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
NY
2015
Lease Agreement for Distribution Center between Stichting Mathilda and Brand Loyalty Sourcing B.V.
Lease Agreements
Alliance Data Systems
IT Services
2015
Lease Agreement for Office Space at Koningsweg 101-103 between C.V. Kingsroad and Brand Loyalty International B.V.
Lease Agreements
Alliance Data Systems
IT Services
2015
Office Lease Agreement between Piedmont Operating Partnership, L.P. and Epsilon Data Management, LLC for Building II, The Commons of Las Colinas
Lease Agreements
Alliance Data Systems
IT Services
TX
2015
Second Amendment to Lease Agreement between RGA Real Estate Holdings, LLC and Epsilon Data Management, LLC
Lease Agreements
Alliance Data Systems
IT Services
2015
Assumption and Assignment Agreement among Coldwater Creek Merchandising & Logistics, Inc., Comenity Servicing, LLC, and Foothill Shadows, LLC
Assignment Agreements
Alliance Data Systems
IT Services
2015
Office Lease Agreement between 601 Edgewater LLC and Epsilon Data Management, LLC for 701 Edgewater Drive, Wakefield, MA
Lease Agreements
Alliance Data Systems
IT Services
MA
2015
Office Lease Agreement between The Shops at Legacy (North) LLC and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
TX
2015
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2010 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
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
Voting Agreement between Alliance Data Systems Corporation and Stockholders of Conversant, Inc. (September 11, 2014)
Voting Agreements
Alliance Data Systems
IT Services
2014
Agreement and Plan of Merger among Alliance Data Systems Corporation, Conversant, Inc., and Amber Sub LLC (September 11, 2014)
Merger Agreements
Alliance Data Systems
IT Services
DE
2014
Indenture Agreement for 5.375% Senior Notes Due 2022 by Alliance Data Systems Corporation and Guarantors
Indenture Agreements
Alliance Data Systems
IT Services
DE
2014
Purchase Agreement for $600,000,000 5.375% Senior Notes Due 2022 by Alliance Data Systems Corporation and Wells Fargo Securities, LLC
Purchase Agreements
Alliance Data Systems
IT Services
NY
2014
Amendment to Issuer Warrant Transaction and Additional Issuer Warrant Transaction between Alliance Data Systems Corporation and Counterparty (June 11, 2014)
Warrant Agreements
Alliance Data Systems
IT Services
NY
2014
Lease Modification Agreement between Office City, Inc. and Comenity Servicing LLC dated October 17, 2013
Lease Agreements
Alliance Data Systems
IT Services
2014
Eighth Amendment to Lease Agreement among JEL/220 W. Schrock, LLC, FEK/220 W. Schrock, LLC, CP/220 W. Schrock, LLC, NRI 220 Schrock, LLC, Comenity Servicing LLC, and Alliance Data...
Lease Agreements
Alliance Data Systems
IT Services
DE
2014
Office Lease Agreement between BRE/COH OH LLC and ADS Alliance Data Systems, Inc. dated July 26, 2012
Lease Agreements
Alliance Data Systems
IT Services
2014
Second Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (2013)
Retirement Agreements
Alliance Data Systems
IT Services
2014
First Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (2013)
Retirement Agreements
Alliance Data Systems
IT Services
2014
Alliance Data Systems Corporation 2010 Omnibus Incentive Plan Time-Based Restricted Stock Unit Award Agreement
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2014
Performance-Based Restricted Stock Unit Award Agreement between Alliance Data Systems Corporation and Employee under 2010 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2014
Second Amended and Restated Series 2009-VFC1 Supplement to Pooling and Servicing Agreement among WFN Credit Company, LLC, Comenity Bank, and Deutsche Bank Trust Company Americas
Trust Agreements
Alliance Data Systems
IT Services
NY
2013
Third Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and Deutsche Bank Trust Company Americas
Indenture Agreements
Alliance Data Systems
IT Services
NY
2013
Alliance Data Systems 401(k) and Retirement Savings Plan (Amended and Restated Effective January 1, 2013)
Retirement Agreements
Alliance Data Systems
IT Services
2013
Fourth Amendment to Industrial Building Lease between Aspen Marketing Services, LLC and A. & A. Conte Joint Venture Limited Partnership
Lease Agreements
Alliance Data Systems
IT Services
2013
Co-Location Agreement between Epsilon Data Management, LLC and Cyrus Networks, LLC d/b/a CyrusOne
Services Agreements
Alliance Data Systems
IT Services
TX
2013
Lease Agreement between NOP Cottonwood 2795, LLC and ADS Alliance Data Systems, Inc. dated September 21, 2010
Lease Agreements
Alliance Data Systems
IT Services
UT
2013
Alliance Data Systems Corporation Non-Employee Director Restricted Stock Unit Award Agreement (2012)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2013
Fourth Amended and Restated Service Agreement between ADS Alliance Data Systems, Inc. and World Financial Network National Bank
Services Agreements
Alliance Data Systems
IT Services
OH
2013
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2010 Omnibus Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2013
Alliance Data Systems Corporation Time-Based Restricted Stock Unit Award Agreement under 2010 Omnibus Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2013
Amended and Restated Program Participation Agreement between LoyaltyOne, Inc. and Bank of Montreal (2013)
Participation Agreements
Alliance Data Systems
IT Services
2013
Alliance Data Systems Corporation 5.250% Senior Notes Due 2017 Indenture with Wells Fargo Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
NY
2012
Purchase Agreement for $400 Million 5.250% Senior Notes Due 2017 between Alliance Data Systems Corporation and J.P. Morgan Securities LLC
Purchase Agreements
Alliance Data Systems
IT Services
NY
2012
Amended and Restated Series 2009-VFC1 Supplement to Pooling and Servicing Agreement among WFN Credit Company, LLC, World Financial Network Bank, and Deutsche Bank Trust Company...
Trust Agreements
Alliance Data Systems
IT Services
NY
2012
Second Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
DE
2012
Third Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
NY
2012
Indenture Agreement for 6.375% Senior Notes Due 2020 by Alliance Data Systems Corporation and Guarantors
Indenture Agreements
Alliance Data Systems
IT Services
NY
2012
Second Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lenders (March 30, 2012)
Credit Agreements
Alliance Data Systems
IT Services
2012
Purchase Agreement for $500,000,000 6.375% Senior Notes Due 2020 by Alliance Data Systems Corporation and Initial Purchasers
Purchase Agreements
Alliance Data Systems
IT Services
NY
2012
Sixth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (2008 Restatement)
Retirement Agreements
Alliance Data Systems
IT Services
2012
Fourth Amendment to Office Lease between FSP One Legacy Circle LLC and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
2012
First Amendment to Lease Agreement between Bekins Properties LLC and Epsilon Data Management, LLC
Lease Agreements
Alliance Data Systems
IT Services
2012
Multi-Tenant Industrial Lease Agreement between 2725312 Canada Inc. and Loyalty Management Group Canada Inc. for 6696 Financial Drive, Mississauga
Lease Agreements
Alliance Data Systems
IT Services
2012
Industrial Building Lease Agreement between A&A Conte Joint Venture Limited Partnership and Aspen Marketing, Inc.
Lease Agreements
Alliance Data Systems
IT Services
CA
2012
Fifth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (as Amended and Restated January 1, 2008)
Retirement Agreements
Alliance Data Systems
IT Services
2012
Alliance Data Systems Corporation Time-Based Restricted Stock Unit Award Agreement under 2010 Long Term Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2012
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2010 LTIP)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2012
Fifth Amendment to Amended and Restated Pooling and Servicing Agreement among World Financial Network Bank, WFN Credit Company, LLC, and Union Bank, N.A.
Modification Agreements
Alliance Data Systems
IT Services
NY
2011
Third Amendment to Series 2009-VFC1 Supplement among World Financial Network Bank, WFN Credit Company, and Union Bank, N.A.
Modification Agreements
Alliance Data Systems
IT Services
2011
Third Amendment to Receivables Purchase Agreement between World Financial Network Bank and WFN Credit Company, LLC
Purchase Agreements
Alliance Data Systems
IT Services
NY
2011
First Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lenders (September 20, 2011)
Credit Agreements
Alliance Data Systems
IT Services
2011
Retirement Agreement and General Release of Claims between Ivan Szeftel and ADS Alliance Data Systems, Inc.
Retirement Agreements
Alliance Data Systems
IT Services
OH
2011
Second Amendment to Series 2009-VFC1 Supplement among WFN, WFN Credit Company, and Union Bank, N.A.
Modification Agreements
Alliance Data Systems
IT Services
2011
Supplemental Indenture No. 1 to Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
2011
Second Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
NY
2011
Alliance Data Systems Corporation Non-Employee Director Restricted Stock Unit Award Agreement (2010 Omnibus Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2011
Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lender Banks (May 24, 2011)
Credit Agreements
Alliance Data Systems
IT Services
IL
2011
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2010 LTIP)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2011
Alliance Data Systems Corporation Time-Based Restricted Stock Unit Award Agreement (2010 LTIP) – Employee Grant
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2011
Alliance Data Systems Corporation 2010 Long Term Incentive Plan Performance-Based Restricted Stock Unit Award Agreement (Canada)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2011
Alliance Data Systems Corporation Time-Based Restricted Stock Unit Award Agreement (2010 Long Term Incentive Plan, Canada)
Compensation Agreements
Alliance Data Systems
IT Services
DE
2011
Fourth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (HEART Act Compliance)
Retirement Agreements
Alliance Data Systems
IT Services
2011
Supplemental Agreement to Amended and Restated Pooling and Servicing Agreement among World Financial Network National Bank, WFN Credit Company, LLC, and Union Bank, N.A.
Servicing Agreements
Alliance Data Systems
IT Services
NY
2011
Guarantor Supplement to Credit Agreement by Alliance Data Retail Services, LLC and Bank of Montreal (December 31, 2010)
Guaranty Agreements
Alliance Data Systems
IT Services
2011
Lease Extension Agreement between Google Inc. and Epsilon Data Management, LLC (Thornton Facility)
Lease Agreements
Alliance Data Systems
IT Services
2011
Seventh Amendment to Lease Agreement among Lessor Entities, ADS Alliance Data Systems, Inc., and Alliance Data Systems Corporation
Lease Agreements
Alliance Data Systems
IT Services
OH
2011
Guarantor Supplement to Term Loan Agreement by Alliance Data Retail Services, LLC and Bank of Montreal
Guaranty Agreements
Alliance Data Systems
IT Services
2011
Fifth Amendment to Purchase and Sale Agreement between WFN Credit Company, LLC and World Financial Network National Bank
Purchase Agreements
Alliance Data Systems
IT Services
NY
2011
Supplemental Agreement to Purchase and Sale Agreement between World Financial Network National Bank and WFN Credit Company, LLC (August 9, 2010)
Purchase Agreements
Alliance Data Systems
IT Services
NY
2011
Seventh Amendment to Second Amended and Restated Pooling and Servicing Agreement among U.S. Bank National Association, World Financial Network National Bank, and WFN Credit...
Modification Agreements
Alliance Data Systems
IT Services
NY
2011
Supplemental Agreement to Second Amended and Restated Pooling and Servicing Agreement among World Financial Network National Bank, WFN Credit Company, LLC, and U.S. Bank National...
Modification Agreements
Alliance Data Systems
IT Services
NY
2011
Guarantor Supplement to Term Loan Agreement by Alliance Data Retail Services, LLC and Bank of Montreal
Guaranty Agreements
Alliance Data Systems
IT Services
2011
Supplemental Agreement to Transfer and Servicing Agreement among World Financial Network National Bank, WFN Credit Company, LLC, and World Financial Network Credit Card Master...
Modification Agreements
Alliance Data Systems
IT Services
DE
2011
Second Amendment to Receivables Purchase Agreement between World Financial Network National Bank and WFN Credit Company, LLC
Modification Agreements
Alliance Data Systems
IT Services
NY
2011
Supplemental Agreement to Receivables Purchase Agreement between World Financial Network National Bank and WFN Credit Company, LLC
Purchase Agreements
Alliance Data Systems
IT Services
NY
2011
Joinder to Subsidiary Guaranty by Alliance Data Retail Services, LLC
Joinder Agreements
Alliance Data Systems
IT Services
2011
Amendment No. 1 to Transfer and Servicing Agreement among World Financial Capital Credit Company, LLC, World Financial Capital Bank, and World Financial Capital Master Note Trust
Modification Agreements
Alliance Data Systems
IT Services
2010
Amendment No. 1 to Receivables Purchase Agreement between World Financial Capital Bank and World Financial Capital Credit Company, LLC
Purchase Agreements
Alliance Data Systems
IT Services
2010
Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and U.S. Bank National Association (June 4, 2010)
Indenture Agreements
Alliance Data Systems
IT Services
DE
2010
Amended and Restated Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and The Bank of New York Mellon Trust Company, N.A. (June...
Indenture Agreements
Alliance Data Systems
IT Services
NY
2010
Lease Agreement between Brandywine Operating Partnership, L.P. and ADS Alliance Data Systems, Inc. for Suite 160, One Righter Parkway, Wilmington, Delaware
Lease Agreements
Alliance Data Systems
IT Services
DE
2010
Term Loan Agreement among Alliance Data Systems Corporation, Guarantors, and Bank of Montreal as Administrative Agent (August 6, 2010)
Loan Agreements
Alliance Data Systems
IT Services
IL
2010
First Amendment to Term Loan Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Bank of Montreal as Administrative Agent
Modification Agreements
Alliance Data Systems
IT Services
2010
Third Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, Banks, and Bank of Montreal
Credit Agreements
Alliance Data Systems
IT Services
2010
Sixth Amendment to Purchase and Sale Agreement between WFN Credit Company, LLC and World Financial Network National Bank
Purchase Agreements
Alliance Data Systems
IT Services
NY
2010
Collateral Series Supplement to Second Amended and Restated Pooling and Servicing Agreement among WFN Credit Company, LLC, World Financial Network National Bank, and U.S. Bank...
Financing Agreements
Alliance Data Systems
IT Services
DE
2010
Fourth Amendment to Amended and Restated Pooling and Servicing Agreement among WFNNB, WFN Credit Company, LLC, and Union Bank, N.A.
Modification Agreements
Alliance Data Systems
IT Services
NY
2010
First Amendment to Series 2009-VFC1 Supplement among World Financial Network National Bank, WFN Credit Company, LLC, and Union Bank, N.A.
Modification Agreements
Alliance Data Systems
IT Services
2010
Master Indenture between World Financial Network Credit Card Master Note Trust II and U.S. Bank National Association (March 26, 2010)
Indenture Agreements
Alliance Data Systems
IT Services
DE
2010
LoyaltyOne Inc. Canadian Supplemental Executive Retirement Plan (Effective January 1, 2009)
Retirement Agreements
Alliance Data Systems
IT Services
2010
Series 2010-1 Indenture Supplement between World Financial Network Credit Card Master Note Trust II and U.S. Bank National Association (March 26, 2010)
Indenture Agreements
Alliance Data Systems
IT Services
DE
2010
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
LoyaltyOne, Inc. Deferred Profit Sharing Plan for Employees (Restated July 10, 2008)
Profit Sharing Plans
Alliance Data Systems
IT Services
2010
LoyaltyOne, Inc. Group Registered Retirement Savings Plan Agreement with Sun Life Assurance Company of Canada
Retirement Agreements
Alliance Data Systems
IT Services
2010
Office Lease Agreement between Nodenble Associates, LLC and ADS Alliance Data Systems, Inc. for One Legacy Circle, Plano, TX
Lease Agreements
Alliance Data Systems
IT Services
2010
Letter Agreement for Lease Renewal between Continental Realty, Ltd. and ADS Alliance Data Systems, Inc. (220 W. Schrock Rd., Westerville, OH)
Lease Agreements
Alliance Data Systems
IT Services
2010
Series 2009-VFN Indenture Supplement between World Financial Capital Master Note Trust and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
DE
2010
Purchase and Sale Agreement between Spirit of America National Bank and Charming Shoppes Receivables Corp. (November 25, 1997)
Purchase Agreements
Alliance Data Systems
IT Services
DE
2010
First Amendment to Second Amended and Restated Pooling and Servicing Agreement among Charming Shoppes Receivables Corp., Spirit of America National Bank, Spirit of America, Inc.,...
Modification Agreements
Alliance Data Systems
IT Services
2010
Amendment No. One to Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2005 Long-Term Incentive Plan
Compensation Agreements
Alliance Data Systems
IT Services
2010
Amendment No. 1 to Canadian Performance-Based Restricted Stock Unit Award Agreement under Alliance Data Systems Corporation 2005 Long-Term Incentive Plan
Compensation Agreements
Alliance Data Systems
IT Services
2010
Amended and Restated Alliance Data Systems 401(k) and Retirement Savings Plan
Retirement Agreements
Alliance Data Systems
IT Services
2010
Alliance Data Systems Corporation Performance-Based Restricted Stock Unit Award Agreement (2005 Long-Term Incentive Plan)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2010
Canadian Performance-Based Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2005 Long-Term Incentive Plan
Compensation Agreements
Alliance Data Systems
IT Services
DE
2010
Lease Amending Agreement for 16th Floor Expansion between Dundeal Canada Inc. and LoyaltyOne Inc.
Lease Agreements
Alliance Data Systems
IT Services
2010
Second Amended and Restated Pooling and Servicing Agreement among Charming Shoppes Receivables Corp., Spirit of America National Bank, and First Union National Bank (November 25,...
Trust Agreements
Alliance Data Systems
IT Services
PA
2010
Second Amendment to Second Amended and Restated Pooling and Servicing Agreement among Charming Shoppes Receivables Corp., Spirit of America, Inc., and First Union National Bank
Modification Agreements
Alliance Data Systems
IT Services
NY
2010
Series 2009-VFN Indenture Supplement between World Financial Network Credit Card Master Note Trust and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
NY
2010
Fourth Amendment to Second Amended and Restated Pooling and Servicing Agreement among Charming Shoppes Receivables Corp., Spirit of America, Inc., and Wachovia Bank, N.A.
Modification Agreements
Alliance Data Systems
IT Services
NY
2010
Amendment to Second Amended and Restated Pooling and Servicing Agreement among Charming Shoppes Receivables Corp., Spirit of America, Inc., and Wachovia Bank, N.A.
Modification Agreements
Alliance Data Systems
IT Services
NY
2010
Amendment to Second Amended and Restated Pooling and Servicing Agreement among Charming Shoppes Receivables Corp., Spirit of America, Inc., and U.S. Bank National Association
Modification Agreements
Alliance Data Systems
IT Services
NY
2010
Sixth Amendment to Second Amended and Restated Pooling and Servicing Agreement among U.S. Bank National Association, Charming Shoppes Receivables Corp., Spirit of America, Inc.,...
Modification Agreements
Alliance Data Systems
IT Services
OH
2010
Series 2006-A Indenture Supplement between World Financial Network Credit Card Master Note Trust and BNY Midwest Trust Company (April 28, 2006)
Indenture Agreements
Alliance Data Systems
IT Services
NY
2010
Series 2007-1 Indenture Supplement to Pooling and Servicing Agreement among Charming Shoppes Receivables Corp., Spirit of America, Inc., and U.S. Bank National Association
Indenture Agreements
Alliance Data Systems
IT Services
DE
2010
Series 2009-VFC1 Indenture Supplement among WFN Credit Company, LLC, World Financial Network National Bank, and Union Bank, N.A.
Indenture Agreements
Alliance Data Systems
IT Services
CA
2010
Third Amendment to Lease Agreement between 601 Edgewater LLC and Epsilon Data Management, LLC
Lease Agreements
Alliance Data Systems
IT Services
2010
Office Lease Agreement between 2650 Crescent LLC and DoubleClick Inc.
Lease Agreements
Alliance Data Systems
IT Services
CO
2010
Consent to Purchase and Sale Agreement between Spirit of America National Bank and Charming Shoppes Receivables Corp.
Purchase Agreements
Alliance Data Systems
IT Services
NY
2010
Third Lease Amendment between ADS Place Phase I, LLC and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
2010
Fourth Amendment to Purchase and Sale Agreement among Spirit of America National Bank, Charming Shoppes Receivables Corp., WFN Credit Company, LLC, and World Financial Network...
Purchase Agreements
Alliance Data Systems
IT Services
NY
2010
Third Amendment to Purchase and Sale Agreement between Spirit of America National Bank and Charming Shoppes Receivables Corp.
Purchase Agreements
Alliance Data Systems
IT Services
NY
2010
Second Amendment to Purchase and Sale Agreement between Spirit of America National Bank and Charming Shoppes Receivables Corp.
Purchase Agreements
Alliance Data Systems
IT Services
NY
2010
First Amendment to Purchase and Sale Agreement between Spirit of America National Bank and Charming Shoppes Receivables Corp.
Purchase Agreements
Alliance Data Systems
IT Services
NY
2010
Amendment No. 1 to Alliance Data Systems Corporation 2005 Long Term Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
2009
Capital and Liquidity Support Agreement among World Financial Network National Bank, Alliance Data Systems Corporation, and the OCC
Financing Agreements
Alliance Data Systems
IT Services
2009
Capital Assurance and Liquidity Maintenance Agreement between World Financial Network National Bank and Alliance Data Systems Corporation
Funding Agreements
Alliance Data Systems
IT Services
TX
2009
Separation Agreement and General Release of Claims between Dwayne Tucker and ADS Alliance Data Systems, Inc.
Separation Agreements
Alliance Data Systems
IT Services
TX
2009
Forward Stock Purchase Transaction Confirmation between Alliance Data Systems Corporation and [Dealer]
Purchase Agreements
Alliance Data Systems
IT Services
NY
2009
Convertible Note Hedge Confirmation between Alliance Data Systems Corporation and Dealer (May 27, 2009)
Warrant Agreements
Alliance Data Systems
IT Services
NY
2009
Purchase Agreement for $300,000,000 4.75% Convertible Senior Notes Due 2014 by Alliance Data Systems Corporation and Initial Purchasers
Purchase Agreements
Alliance Data Systems
IT Services
NY
2009
Indenture Agreement for 4.75% Convertible Senior Notes due 2014 between Alliance Data Systems Corporation and The Bank of New York Mellon Trust Company
Indenture Agreements
Alliance Data Systems
IT Services
NY
2009
Warrant Confirmation Agreement between Alliance Data Systems Corporation and Dealer (May 27, 2009)
Warrant Agreements
Alliance Data Systems
IT Services
NY
2009
Term Loan Agreement among Alliance Data Systems Corporation, Guarantors, and Bank of Montreal as Administrative Agent (May 15, 2009)
Loan Agreements
Alliance Data Systems
IT Services
DE
2009
Amended and Restated Executive Deferred Compensation Plan between Alliance Data Systems Corporation and Eligible Executives
Compensation Agreements
Alliance Data Systems
IT Services
DE
2009
Time-Based Restricted Stock Unit Award Agreement between Alliance Data Systems Corporation and J. Michael Parks
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2009
Separation Agreement and General Release of Claims between John Scullion and LoyaltyOne, Inc. and Alliance Data Systems Corporation
Separation Agreements
Alliance Data Systems
IT Services
2009
Transition Agreement between J. Michael Parks and ADS Alliance Data Systems, Inc.
Transition Agreements
Alliance Data Systems
IT Services
TX
2009
Second Amendment to Lease Agreement between Google Inc. and Epsilon Data Management LLC
Lease Agreements
Alliance Data Systems
IT Services
2009
Second Amendment to Lease Agreement between 601 Edgewater LLC and Epsilon Data Management, LLC
Lease Agreements
Alliance Data Systems
IT Services
2009
First Amendment to Receivables Purchase Agreement between World Financial Network National Bank and WFN Credit Company, LLC (June 24, 2008)
Purchase Agreements
Alliance Data Systems
IT Services
2009
Amended and Restated Program Participation Agreement between LoyaltyOne, Inc. and Bank of Montreal (2008)
Services Agreements
Alliance Data Systems
IT Services
2008
Third Amendment to Amended and Restated Pooling and Servicing Agreement among WFN, WFN Credit Company, and Union Bank of California
Modification Agreements
Alliance Data Systems
IT Services
NY
2008
Second Amendment to Amended and Restated Pooling and Servicing Agreement among WFN National Bank, WFN Credit Company, LLC, and JPMorgan Chase Bank, N.A.
Modification Agreements
Alliance Data Systems
IT Services
2008
Receivables Purchase Agreement between World Financial Capital Bank and World Financial Capital Credit Company, LLC (September 29, 2008)
Purchase Agreements
Alliance Data Systems
IT Services
DE
2008
Receivables Purchase Agreement between World Financial Network National Bank and WFN Credit Company, LLC (September 28, 2001)
Purchase Agreements
Alliance Data Systems
IT Services
DE
2008
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
First Amendment to Amended and Restated Pooling and Servicing Agreement among WFN Credit Company, LLC, World Financial Network National Bank, and JPMorgan Chase Bank
Financing Agreements
Alliance Data Systems
IT Services
2008
Transfer and Servicing Agreement among World Financial Capital Credit Company, LLC, World Financial Capital Bank, and World Financial Capital Master Note Trust (September 29, 2008)
Servicing Agreements
Alliance Data Systems
IT Services
DE
2008
Sixth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan
Retirement Agreements
Alliance Data Systems
IT Services
2008
Fifth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan
Retirement Agreements
Alliance Data Systems
IT Services
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
Fourth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (Amended and Restated as of January 1, 2004)
Retirement Agreements
Alliance Data Systems
IT Services
2008
Third Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan
Retirement Agreements
Alliance Data Systems
IT Services
2008
Second Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (2004)
Retirement Agreements
Alliance Data Systems
IT Services
2008
First Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (2004)
Retirement Agreements
Alliance Data Systems
IT Services
2008
Amended and Restated Alliance Data Systems 401(k) and Retirement Savings Plan
Retirement Agreements
Alliance Data Systems
IT Services
2008
Warrant Confirmation Amendment between Alliance Data Systems Corporation and Dealer (August 4, 2008)
Warrant Agreements
Alliance Data Systems
IT Services
NY
2008
Alliance Data Systems Corporation Non-Employee Director Restricted Stock Unit Award Agreement
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2008
Guarantor Supplement to Credit Agreement by ADS Foreign Holdings, Inc. and Bank of Montreal (May 15, 2008)
Guaranty Agreements
Alliance Data Systems
IT Services
2008
Guarantor Supplement to Credit Agreement by ADS Foreign Holdings, Inc. and Bank of Montreal (May 15, 2008)
Guaranty Agreements
Alliance Data Systems
IT Services
2008
Joinder to Subsidiary Guaranty by ADS Foreign Holdings, Inc. dated May 30, 2008
Joinder Agreements
Alliance Data Systems
IT Services
2008
Indenture for 1.75% Convertible Senior Notes due 2013 between Alliance Data Systems Corporation and The Bank of New York Mellon Trust Company
Indenture Agreements
Alliance Data Systems
IT Services
NY
2008
Warrant Confirmation Agreement between Alliance Data Systems Corporation and Dealer (July 23, 2008)
Warrant Agreements
Alliance Data Systems
IT Services
NY
2008
Convertible Note Hedge Confirmation between Alliance Data Systems Corporation and [Dealer]
Warrant Agreements
Alliance Data Systems
IT Services
NY
2008
Alliance Data Systems Corporation $700,000,000 1.75% Convertible Senior Notes Purchase Agreement with Initial Purchasers
Purchase Agreements
Alliance Data Systems
IT Services
NY
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
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 Amended and Restated Program Participation Agreement between Loyalty Management Group Canada Inc. and Bank of Montreal (May 23, 2008)
Participation Agreements
Alliance Data Systems
IT Services
2008
Secondment Agreement between Loyalty Management Group Canada, Inc. and ADS Alliance Data Systems, Inc. (Effective October 1, 2006)
Services Agreements
Alliance Data Systems
IT Services
TX
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
Fourth Amendment to Build-to-Suit Net Lease between Opus Real Estate Texas IV LP and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
2008
First Amendment to Commercial Lease Agreement between iSTAR HQ I, L.P. and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
DE
2008
Fifth Amendment to Office Lease between Office City, Inc. and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
2008
Sixth Amendment to Lease Agreement between Partners at Brooksedge and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
DE
2008
First Amendment to Lease Agreement between 601 Edgewater LLC and Epsilon Data Management, LLC (Edgewater Office Park, Wakefield, MA)
Lease Agreements
Alliance Data Systems
IT Services
2008
Second Amendment to Lease Agreement between Epsilon Data Management, LLC and KDC Regent I Investments, LP (May 11, 2007)
Lease Agreements
Alliance Data Systems
IT Services
2008
Lease Agreement between 11 West 19th Associates LLC and Epsilon Data Management LLC for 11 West 19th Street, New York
Lease Agreements
Alliance Data Systems
IT Services
NY
2008
Office Lease Agreement between Location 3 Limited and 3407276 Canada Inc. (Bridgepoint Enterprises) for 55 York Street, Toronto
Lease Agreements
Alliance Data Systems
IT Services
2008
Lease Agreement between DoubleClick Inc. and Epsilon Data Management, LLC for 12396 Grant Street, Thornton, Colorado
Lease 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 Note Purchase Agreement between Alliance Data Systems Corporation and Senior Note Holders
Note Agreements
Alliance Data Systems
IT Services
CT
2007
First Amendment to Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Bank of Montreal
Modification Agreements
Alliance Data Systems
IT Services
2007
Agreement and Plan of Merger among Aladdin Holdco, Inc., Aladdin Merger Sub, Inc., and Alliance Data Systems Corporation
Merger Agreements
Alliance Data Systems
IT Services
DE
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
Lease Agreement between 592423 Ontario Inc. and Loyalty Management Group Canada Inc. (438 University Avenue, Toronto)
Lease Agreements
Alliance Data Systems
IT Services
2007
Lease Agreement Between ADS Place Phase I, LLC and ADS Alliance Data Systems, Inc. for 3100 Easton Square Place, Columbus, Ohio
Lease Agreements
Alliance Data Systems
IT Services
2007
Alliance Data Systems Corporation Restricted Stock Unit Award Agreement under 2005 Long-Term Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
2007
Canadian Nonqualified Stock Option Agreement under the Alliance Data Systems Corporation 2005 Long Term Incentive Plan
Stock Agreements
Alliance Data Systems
IT Services
DE
2007
Alliance Data 2007 Incentive Compensation Plan (As Amended and Restated Effective January 1, 2007)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2007
Alliance Data Systems Corporation 2007 Restricted Stock Unit Award Agreement under 2005 Long-Term Incentive Plan
Compensation Agreements
Alliance Data Systems
IT Services
DE
2007
Canadian Restricted Stock Unit Award Agreement under Alliance Data Systems Corporation 2005 Long-Term Incentive Plan
Equity Distribution Agreements
Alliance Data Systems
IT Services
DE
2007
Canadian Restricted Stock Unit Award Agreement under Alliance Data Systems Corporation 2005 Long-Term Incentive Plan
Compensation Agreements
Alliance Data Systems
IT Services
DE
2007
Canadian Restricted Stock Unit Award Agreement under the Alliance Data Systems Corporation 2005 Long-Term Incentive Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
DE
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
Purchase Agreement by and among DoubleClick Inc., Alliance Data Systems Corporation, and Alliance Data FHC, Inc. (December 22, 2006)
Purchase Agreements
Alliance Data Systems
IT Services
DE
2006
Joinder to Subsidiary Guaranty by Epsilon Data Management, LLC, Epsilon Marketing Services, LLC, and Alliance Data Foreign Holdings, Inc.
Guaranty Agreements
Alliance Data Systems
IT Services
2006
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
Alliance Data Systems Corporation Non-Employee Director Deferred Compensation Plan (Effective June 5, 2006)
Compensation Agreements
Alliance Data Systems
IT Services
DE
2006
Subsidiary Guaranty Agreement by Alliance Data Systems Corporation Subsidiaries, Dated May 1, 2006
Guaranty Agreements
Alliance Data Systems
IT Services
NY
2006
Note Purchase Agreement between Alliance Data Systems Corporation and Purchasers for $500,000,000 Senior Notes (Series A & B)
Note Agreements
Alliance Data Systems
IT Services
NY
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
Office Lease Agreement between Morguard Real Estate Investment Trust and Alliance Data L.P. (with Indemnity by Alliance Data Systems Corp.) for 200 Yorkland Boulevard, Toronto
Lease Agreements
Alliance Data Systems
IT Services
2006
Lease Agreement between Milford Partners, LLC and ADS Alliance Data Systems, Inc. for Ridgewood Corporate Center
Lease Agreements
Alliance Data Systems
IT Services
DE
2006
Lease Agreement between 2855 E. Cottonwood Parkway, L.C. and ADS Alliance Data Systems, Inc. dated August 27, 2002
Lease Agreements
Alliance Data Systems
IT Services
UT
2006
Alliance Data 2006 Incentive Compensation Plan (As Amended and Restated Effective January 1, 2006)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2006
Fifth Amendment to Lease Agreement between Partners at Brooksedge and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
OH
2006
Lease Agreement Between KDC-Regent I Investments, LP and Epsilon Data Management, Inc. Dated May 31, 2005
Lease Agreements
Alliance Data Systems
IT Services
DE
2006
Lease Agreement between TM Park Avenue LLC and Epsilon Interactive, LLC for 315 Park Avenue South, 19th Floor, New York
Lease Agreements
Alliance Data Systems
IT Services
NY
2006
Sublease Agreement between SonicNet LLC and Bigfoot Interactive, Inc. for 315 Park Avenue South, New York (March 2003)
Lease Agreements
Alliance Data Systems
IT Services
2006
Seventh Lease Amending Agreement between The Cadillac Fairview Corporation Limited and Loyalty Management Group Canada Inc. (February 18, 2005)
Lease Agreements
Alliance Data Systems
IT Services
2006
Amendment to Lease Agreement between YCC Limited, London Life Insurance Company, and Loyalty Management Group Canada Inc. dated September 27, 2002
Lease Agreements
Alliance Data Systems
IT Services
2006
Offer to Lease Agreement between Loyalty Management Group Canada Inc. and 592423 Ontario Inc. for 438 University Avenue, Toronto
Lease Agreements
Alliance Data Systems
IT Services
2006
Alliance Data Systems Corporation Restricted Stock Award Agreement under 2005 Long-Term Incentive Plan
Equity Distribution Agreements
Alliance Data Systems
IT Services
DE
2005
Nonqualified Stock Option Agreement under the Alliance Data Systems Corporation 2005 Long-Term Incentive Plan
Stock Agreements
Alliance Data Systems
IT Services
DE
2005
Alliance Data Systems Corporation Non-Employee Director Nonqualified Stock Option Agreement under 2003 Long-Term Incentive Plan
Stock Agreements
Alliance Data Systems
IT Services
DE
2005
Alliance Data Systems Corporation Non-Employee Director Share Award Letter under 2003 Long-Term Incentive Plan
Equity Distribution Agreements
Alliance Data Systems
IT Services
2005
Alliance Data Systems Corporation 2005 Incentive Compensation Plan (As Amended and Restated Effective January 1, 2005)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2005
Alliance Data Systems Corporation Executive Deferred Compensation Plan (Effective January 1, 2005)
Compensation Agreements
Alliance Data Systems
IT Services
DE
2005
Assignment and Assumption of Real Estate Lease among Sterling Direct, Inc., The Reynolds and Reynolds Company, and Sterling Properties, L.L.C.
Assignment Agreements
Alliance Data Systems
IT Services
MO
2005
Office Lease Agreement between 601 Edgewater LLC and Epsilon Data Management, Inc. for 601 Edgewater Drive, Wakefield, MA
Lease Agreements
Alliance Data Systems
IT Services
MA
2005
Indemnification Agreement between Alliance Data Systems Corporation and Director or Officer
Indemnification Agreements
Alliance Data Systems
IT Services
DE
2005
Second Amendment to 364-Day Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lender Banks
Modification Agreements
Alliance Data Systems
IT Services
2004
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
First Amendment to Agreement and Plan of Merger among ADS Alliance Data Systems, Everest Nivole, The Relizon e-CRM Company, Relizon Holdings, and Alliance Data Systems
Merger Agreements
Alliance Data Systems
IT Services
DE
2004
Agreement and Plan of Merger among Alliance Data Systems Corporation, ADS Alliance Data Systems, Inc., Everest Nivole, Inc., The Relizon e-CRM Company, and Relizon Holdings,...
Merger Agreements
Alliance Data Systems
IT Services
DE
2004
First Amendment to 364-Day Credit Agreement among Alliance Data Systems Corporation, Guarantors, and Lender Banks
Credit Agreements
Alliance Data Systems
IT Services
2004
Alliance Data Systems Corporation 2004 Incentive Compensation Plan (As Amended and Restated Effective January 1, 2004)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2004
Amendment No. 1 to Alliance Data Systems Corporation Supplemental Executive Retirement Plan
Retirement Agreements
Alliance Data Systems
IT Services
2004
Amendment No. 2 to Alliance Data Systems Corporation Supplemental Executive Retirement Plan
Retirement Agreements
Alliance Data Systems
IT Services
2004
Seventh Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (ADS and CBSI Employees)
Retirement Agreements
Alliance Data Systems
IT Services
2004
Sixth Amendment to the Alliance Data Systems 401(k) and Retirement Savings Plan
Retirement Agreements
Alliance Data Systems
IT Services
2004
Fifth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (2001 Restatement)
Retirement Agreements
Alliance Data Systems
IT Services
2004
Amendment No. 4 to the Alliance Data Systems 401(k) and Retirement Savings Plan
Retirement Agreements
Alliance Data Systems
IT Services
2004
Eighth Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (Orcom Employee Service Credit)
Retirement Agreements
Alliance Data Systems
IT Services
2004
Commercial Lease Agreement between Petula Associates, Ltd. and Compass International Services
Lease Agreements
Alliance Data Systems
IT Services
TX
2003
Amendment to Alliance Data Systems 401(k) and Retirement Savings Plan (Effective January 1, 2001)
Retirement Agreements
Alliance Data Systems
IT Services
2003
Amendment No. 3 to the Alliance Data Systems 401(k) and Retirement Savings Plan
Retirement Agreements
Alliance Data Systems
IT Services
2003
Fourth Amendment to Lease Agreement between Partners at Brooksedge and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
OH
2003
Office Lease Agreement between OTR (as Nominee for State Teachers Retirement System of Ohio) and ADS Alliance Data Systems, Inc. (San Antonio, TX)
Lease Agreements
Alliance Data Systems
IT Services
OH
2003
Amendment No. 2 to Alliance Data Systems 401(k) and Retirement Savings Plan (Effective January 1, 2001)
Retirement Agreements
Alliance Data Systems
IT Services
2003
Alliance Data Systems Corporation 2003 Incentive Compensation Plan (As Amended and Restated Effective January 1, 2003)
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2003
Alliance Data Systems Corporation Supplemental Executive Retirement Plan (SERP) (Amended and Restated January 1, 2003)
Retirement Agreements
Alliance Data Systems
IT Services
OH
2003
Lease Amending Agreement between YCC Limited, London Life Insurance Company, and Loyalty Management Group Canada Inc. (April 14, 2000)
Lease Agreements
Alliance Data Systems
IT Services
2003
Structure Amendment and Termination Agreement between World Financial Network National Bank, Express, LLC, and Retail Factoring, Inc.
Modification Agreements
Alliance Data Systems
IT Services
2003
ADS Alliance Data Systems, Inc. Associate Confidentiality Agreement
Confidentiality Agreements
Alliance Data Systems
IT Services
TX
2003
Private Label Credit Card Program Agreement between World Financial Network National Bank, Victoria's Secret Stores, Inc., and Lone Mountain Factoring, Inc. (August 29, 2002)
Financing Agreements
Alliance Data Systems
IT Services
OH
2002
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, 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
Private Label Credit Card Program Agreement between World Financial Network National Bank, Lerner New York, Inc., and Nevada Receivable Factoring, Inc. (August 29, 2002)
Financing Agreements
Alliance Data Systems
IT Services
OH
2002
Private Label Credit Card Program Agreement between World Financial Network National Bank, Express, LLC, and Retail Factoring, Inc. (August 29, 2002)
Financing Agreements
Alliance Data Systems
IT Services
OH
2002
Canadian Term Promissory Note between Borrower and Loyalty Management Group Canada Inc.
Note Agreements
Alliance Data Systems
IT Services
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
2002 Term Promissory Note between ADS Alliance Data Systems, Inc. and Borrower
Note Agreements
Alliance Data Systems
IT Services
OH
2002
2001 Term Promissory Note between ADS Alliance Data Systems, Inc. and Borrower
Note 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
First Amendment to Credit Agreement among Alliance Data Systems Corporation, Loyalty Management Group Canada, and Lenders (July 6, 1999)
Modification Agreements
Alliance Data Systems
IT Services
2002
Purchase and Sale Agreement among Westcoast Energy Inc., ADS Alliance Data Systems, Inc., and Loyalty Management Group Canada Inc.
Purchase Agreements
Alliance Data Systems
IT Services
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
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
Alliance Data Systems 2002 Incentive Compensation Plan
Bonus & Incentive Agreements
Alliance Data Systems
IT Services
TX
2002
Earnout Agreement between ADS MB Corporation and Mail Box Capital Corporation (September 1, 2001)
Purchase Agreements
Alliance Data Systems
IT Services
TX
2001
Asset Purchase Agreement among ADS MB Corporation, Alliance Data Systems Corporation, and Mail Box Capital Corporation (September 1, 2001)
Purchase Agreements
Alliance Data Systems
IT Services
DE
2001
Supplier Agreement between Loyalty Management Group Canada Inc. and Air Canada (April 24, 2000)
Supply Agreements
Alliance Data Systems
IT Services
2001
First Amendment to Lease Agreement between Barrett Business Center, LLC and Utilipro, Inc.
Lease Agreements
Alliance Data Systems
IT Services
GA
2001
Alliance Data Systems Corporation Amended and Restated Stock Option and Restricted Stock Plan (Effective April 25, 2001)
Equity Distribution Agreements
Alliance Data Systems
IT Services
TX
2001
First Amendment to Lease Agreement between Deerfield & Weiland Office Building, L.L.C. and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
2001
Lease Agreement between 1815 LLC and ADS Alliance Data Systems, Inc. dated February 7, 2001
Lease Agreements
Alliance Data Systems
IT Services
OH
2001
Asset Purchase Agreement among Utilipro, Inc., AGL Resources Inc., and Alliance Data Systems Corporation
Purchase Agreements
Alliance Data Systems
IT Services
GA
2001
Credit Card Processing Agreement between World Financial Network National Bank, Henri Bendel, Inc., and Western Factoring, Inc.
Credit Agreements
Alliance Data Systems
IT Services
NY
2001
Credit Card Processing Agreement between World Financial Network National Bank, Lane Bryant, Inc., and Sierra Nevada Factoring, Inc.
Financing Agreements
Alliance Data Systems
IT Services
NY
2001
Credit Card Processing Agreement between World Financial Network National Bank, Lerner New York, Inc., and Nevada Receivable Factoring, Inc.
Credit Agreements
Alliance Data Systems
IT Services
NY
2001
Credit Card Processing Agreement between World Financial Network National Bank, Express, Inc., and Retail Factoring, Inc.
Financing Agreements
Alliance Data Systems
IT Services
NY
2001
Credit Card Processing Agreement between World Financial Network National Bank, The Limited Stores, Inc., and American Receivable Factoring, Inc.
Financing Agreements
Alliance Data Systems
IT Services
NY
2001
Credit Card Processing Agreement between World Financial Network National Bank, Structure, Inc., and Mountain Factoring, Inc.
Financing Agreements
Alliance Data Systems
IT Services
NY
2001
Supplier Agreement between Loyalty Management Group Canada Inc. and Air Canada dated April 24, 2000
Supply Agreements
Alliance Data Systems
IT Services
2001
Consumer Marketing Database Services Agreement among ADS Alliance Data Systems, Inc., Intimate Brands, Inc., and The Limited, Inc.
Services Agreements
Alliance Data Systems
IT Services
DE
2001
Credit Card Processing Agreement between World Financial Network National Bank, Victoria's Secret Catalogue, Inc., and Far West Factoring, Inc.
Credit Agreements
Alliance Data Systems
IT Services
NY
2001
Credit Card Processing Agreement among World Financial Network National Bank, Bath & Body Works, Inc., and Tri-State Factoring, Inc.
Credit Agreements
Alliance Data Systems
IT Services
NY
2001
Share Purchase Agreement between Air Miles International Group B.V., Other Shareholders and Optionholders, and Alliance Data Systems Corporation for Loyalty Management Group...
Purchase Agreements
Alliance Data Systems
IT Services
2001
Credit Card Processing Agreement between World Financial Network National Bank, Victoria's Secret Stores, Inc., and Lone Mountain Factoring, Inc.
Financing Agreements
Alliance Data Systems
IT Services
NY
2001
Fourth Amendment to Lease Agreement between Partners at Brooksedge and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
DE
2001
Alliance Data Systems Corporation and Subsidiaries Employee Stock Purchase Plan
Stock Agreements
Alliance Data Systems
IT Services
2001
General Release and Severance Agreement between James Anderson and ADS Alliance Data Systems, Inc.
Severance Agreements
Alliance Data Systems
IT Services
2001
Second Amendment to Amended and Restated Credit Agreement by Alliance Data Systems Corporation and Loyalty Management Group Canada Inc.
Credit Agreements
Alliance Data Systems
IT Services
2001
General Release and Severance Agreement between Edward K. Mims and Alliance Data Systems, Inc.
Severance Agreements
Alliance Data Systems
IT Services
2001
Commercial Real Estate Lease Agreement between Route 7 Realty, LLC and ADS Alliance Data Systems, Inc.
Lease Agreements
Alliance Data Systems
IT Services
OH
2001
Third Amendment to Amended and Restated Credit Agreement by Alliance Data Systems Corporation and Loyalty Management Group Canada Inc.
Credit Agreements
Alliance Data Systems
IT Services
2001
Second Amendment to Amended and Restated Credit Agreement by Alliance Data Systems Corporation and Loyalty Management Group Canada Inc.
Credit Agreements
Alliance Data Systems
IT Services
2000