ContractSenior Facilities Agreement • May 5th, 2014 • Alliance Data Systems Corp • Services-business services, nec
DATED 19 DECEMBER 2013 BRAND LOYALTY GROUP B.V. AS THE COMPANY COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. AS COORDINATOR AND DOCUMENTATION AGENT COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. DEUTSCHE BANK NEDERLAND N.V. ING BANK N.V. AS BOOKRUNNING MANDATED LEAD ARRANGERS NIBC BANK N.V. AS MANDATED LEAD ARRANGER ING BANK N.V. AS AGENT ING BANK N.V. AS SECURITY AGENT AND THE LENDERS (AS DEFINED HEREIN) AMENDMENT AND RESTATEMENT AGREEMENT RELATING TO A EUR 75,000,000 SENIOR FACILITIES AGREEMENT ORIGINALLY DATED 4 OCTOBER 2011 AS AMENDED ON 26 JULY 2012 AND AMENDED AND RESTATED ON 17 JANUARY 2013
