CAPITAL AND LIQUIDITY SUPPORT AGREEMENTCapital and Liquidity Support Agreement • September 17th, 2009 • Alliance Data Systems Corp • Services-business services, nec
Contract Type FiledSeptember 17th, 2009 Company IndustryThis Capital and Liquidity Support Agreement (“Agreement”) is entered into and is effective as of the 14th day of August, 2009, (the “Effective Date”) by and among the Office of the Comptroller of the Currency (“OCC” or “Comptroller”), World Financial Network National Bank (“Bank”), Columbus, Ohio, and Alliance Data Systems Corporation (“ADSC”), Dallas, Texas, the parent company that wholly-owns the Bank.
CAPITAL ASSURANCE AND LIQUIDITY MAINTENANCE AGREEMENTCapital Assurance and Liquidity Maintenance Agreement • September 17th, 2009 • Alliance Data Systems Corp • Services-business services, nec • Texas
Contract Type FiledSeptember 17th, 2009 Company Industry JurisdictionThis Capital Assurance and Liquidity Maintenance Agreement (“Agreement”) is entered into by and between World Financial Network National Bank (the “Bank”), Columbus, Ohio, and Alliance Data Systems Corporation (“ADSC”), Dallas, Texas, a Delaware corporation and the parent company that wholly-owns the Bank.