PURCHASE AGREEMENTPurchase Agreement • December 23rd, 2019 • Alliance Data Systems Corp • Services-business services, nec • New York
The Securities (as defined below) will be issued pursuant to an indenture, to be dated as of December 20, 2019 (the “Indenture”), among the Company, the Guarantors (as defined below) and MUFG Union Bank, N.A., as trustee (the “Trustee”). The Notes will be issued only in book-entry form in the name of Cede & Co., as nominee of The Depository Trust Company (the “Depositary”) pursuant to a letter of representations, to be dated on or before the Closing Date (as defined in Section 2 hereof) (the “DTC Agreement”), among the Company, the Trustee and the Depositary.
ALLIANCE DATA SYSTEMS CORPORATION, as Issuer AND EACH OF THE GUARANTORS PARTY HERETO, as Guarantors 4.750% SENIOR NOTES DUE 2024 INDENTURE Dated as of December 20, 2019 MUFG UNION BANK, N.A., as TrusteeIndenture • December 23rd, 2019 • Alliance Data Systems Corp • Services-business services, nec • New York
INDENTURE, dated as of December 20, 2019, among Alliance Data Systems Corporation, a Delaware corporation, as issuer, the Subsidiaries of the Company listed on the signature page hereto and MUFG Union Bank, N.A. as trustee.
FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 23rd, 2019 • Alliance Data Systems Corp • Services-business services, nec • New York
FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of December 20, 2019, among ALLIANCE DATA SYSTEMS CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (as defined in the Credit Agreement referred to below) party hereto, the Banks party hereto (the “Consenting Banks”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (the “Administrative Agent”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided such terms in the Credit Agreement referred to below.
