EX-10.1 2 dex101.htm FIRST AMENDMENT TO NOTE PURCHASE AGREEMENT EXECUTION COPY ALLIANCE DATA SYSTEMS CORPORATION FIRST AMENDMENT TO NOTE PURCHASE AGREEMENT Senior Notes $250,000,000 6.00% Senior Notes, Series A, due May 16, 2009 $250,000,000 6.14%...Note Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionReference is made to the Note Purchase Agreement dated as of May 1, 2006 (the “Note Agreement”) between Alliance Data Systems Corporation, a Delaware corporation (the “Company”), and you pursuant to which the Company issued $500,000,000 aggregate principal amount of its Senior Notes, consisting of $250,000,000 6.00% Senior Notes, Series A, due May 16, 2009 and $250,000,000 6.14% Senior Notes, Series B, due May 16, 2011 (collectively, the “Notes”). You are referred to herein individually as a “Holder” and collectively as the “Holders.” Capitalized terms used and not otherwise defined herein have the meanings ascribed to them in the Note Agreement, as amended by this First Amendment to Note Purchase Agreement (this “First Amendment”).
ALLIANCE DATA SYSTEMS CORPORATION FIRST AMENDMENT TO NOTE PURCHASE AGREEMENT 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, 2011Note Purchase Agreement • October 23rd, 2007 • Alliance Data Systems Corp • Services-business services, nec • New York
Contract Type FiledOctober 23rd, 2007 Company Industry JurisdictionReference is made to the Note Purchase Agreement dated as of May 1, 2006 (the “Note Agreement”) between Alliance Data Systems Corporation, a Delaware corporation (the “Company”), and you pursuant to which the Company issued $500,000,000 aggregate principal amount of its Senior Notes, consisting of $250,000,000 6.00% Senior Notes, Series A, due May 16, 2009 and $250,000,000 6.14% Senior Notes, Series B, due May 16, 2011 (collectively, the “Notes”). You are referred to herein individually as a “Holder” and collectively as the “Holders.” Capitalized terms used and not otherwise defined herein have the meanings ascribed to them in the Note Agreement, as amended by this First Amendment to Note Purchase Agreement (this “First Amendment”).