ALLIANCE DATA SYSTEMS CORPORATION LOYALTY MANAGEMENT GROUP CANADA INC. FIFTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 9th, 2002 • Alliance Data Systems Corp • Services-computer processing & data preparation • New York
This Fifth Amendment to Amended and Restated Credit Agreement (herein, the “Amendment”) is entered into as of May 22, 2002, among Alliance Data Systems Corporation, a Delaware corporation (the “US Borrower”), Loyalty Management Group Canada Inc., an Ontario corporation (the “Canadian Borrower”; the US Borrower and the Canadian Borrower being referred to herein individually as “Borrower” and collectively as the “Borrowers”), the Banks party to the Credit Agreement (as such term is defined below) and Harris Trust and Savings Bank, as a Bank and in its capacity as the Administrative Agent and Collateral Agent under the Credit Agreement (the “Administrative Agent”).
U.S. $50,000,000 364–DAY CREDIT AGREEMENT dated as of May 22, 2002 among ALLIANCE DATA SYSTEMS CORPORATION and LOYALTY MANAGEMENT GROUP CANADA INC., as BORROWERS, THE GUARANTORS PARTY HERETO, THE BANKS PARTY HERETO, and HARRIS TRUST AND SAVINGS BANK,...364-Day Credit Agreement • August 9th, 2002 • Alliance Data Systems Corp • Services-computer processing & data preparation • New York
This 364–Day Credit Agreement, dated as of May 22, 2002, is entered into by and among Alliance Data Systems Corporation, a Delaware corporation (the “US Borrower”), Loyalty Management Group Canada Inc., an Ontario corporation (the “Canadian Borrower”), the Guarantors from time to time party hereto, the Banks from time to time party hereto, and Harris Trust and Savings Bank, as Administrative Agent.
