Assurance and Liquidity Maintenance Agreement Sample Contracts

CAPITAL ASSURANCE AND LIQUIDITY MAINTENANCE AGREEMENT

Assurance and Liquidity Maintenance Agreement • October 15th, 2003 • Alliance Data Systems Corp • Services-business services, nec • Texas

• Contract Type
  Assurance and Liquidity Maintenance Agreement
• Filed
  October 15th, 2003
• Company
  Alliance Data Systems Corp
• Industry
  Services-business services, nec
• Jurisdiction
  Texas

This Capital Assurance and Liquidity Maintenance Agreement ("Agreement") is entered into, and is effective as of, the 28th day of August, 2003, by and between World Financial Network National Bank, Gahanna, Ohio ("Bank") and Alliance Data Systems Corporation ("ADS" or "Parent"), a Delaware corporation.