BREAD FINANCIAL HOLDINGS, INC., THE GUARANTOR PARTIES HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 13, 2023 4.25% Convertible Senior Notes due 2028Indenture • June 13th, 2023 • Bread Financial Holdings, Inc. • Services-business services, nec • New York
INDENTURE dated as of June 13, 2023 among Bread Financial Holdings, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Guarantors from time to time party hereto, and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
DEALER]Call Option Transaction • June 13th, 2023 • Bread Financial Holdings, Inc. • Services-business services, nec
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [DEALER] (“Dealer”) and Bread Financial Holdings, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Each party further agrees that this Confirmation together with such ISDA Master Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
CREDIT AGREEMENT dated as of June 7, 2023 among BREAD FINANCIAL HOLDINGS, INC., as Borrower, THE GUARANTORS PARTY HERETO, THE BANKS PARTY HERETO, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., BMO HARRIS BANK N.A.,...Credit Agreement • June 13th, 2023 • Bread Financial Holdings, Inc. • Services-business services, nec • New York
This CREDIT AGREEMENT, dated as of June 7, 2023, is entered into by and among BREAD FINANCIAL HOLDINGS, INC., a Delaware corporation (the “Borrower”), the GUARANTORS from time to time party hereto, the BANKS from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
BREAD FINANCIAL HOLDINGS, INC.Purchase Agreement • June 13th, 2023 • Bread Financial Holdings, Inc. • Services-business services, nec • New York
Bread Financial Holdings, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $275,000,000 principal amount of its 4.25% Convertible Senior Notes due 2028 (the “Firm Securities”) and, at the option of the Initial Purchasers, up to an additional $41,250,000 principal amount of its 4.25% Convertible Senior Notes due 2028 (the “Option Securities”) if and to the extent that the Initial Purchasers shall have determined to exercise the option to purchase such 4.25% Convertible Senior Notes due 2028 granted to the Initial Purchasers in Section 2 hereof. The Firm Securities and the Option Securities are herein referred to as the “Notes”. Subject to the terms of the Indenture (as defined below), the Notes will be convertible into cash up to the aggregate principal amount of such Notes to be converted and cash, shares (th
