| 6/8/2023 | BK | Bread gets $700 million revolver, $575 million delayed-draw term loan
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| 7/14/2021 | BK | Alliance Data amends and restates revolver, loan with Wells Fargo as agent
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| 9/17/2020 | BK | Alliance Data to repay $493 million under credit agreement
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| 12/23/2019 | BK | Alliance Data extends credit facility, cuts revolver to $750 million
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| 12/18/2019 | BKCVDDEMIGPV | Market Commentary: Bausch Health’s new notes jump, outstanding notes trade down; Alliance Data flat; Intelsat gains
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| 12/17/2019 | BKCVDDEMIGPV | Market Commentary: Alliance Data, Bausch Health, Qorvo add-on price; Archrock in focus; oil patch firms
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| 12/16/2019 | BKCVDDEMIGPV | Market Commentary: Archrock Partners prices; Cox Media, Calpine improve; Envision jumps; Transocean gains
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| 12/16/2019 | BK | Alliance Data to repay portion of term loans via new note proceeds
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| 4/25/2019 | BKBWHY | Alliance could pay off up to $2.4 billion debt, lower leverage to 1.7x
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| 1/25/2018 | BKBWHY | Alliance Data ends Q4 with 2.7 times leverage ratio, could use free cash flow to delever
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| 6/19/2017 | BK | Alliance Data restates credit agreement for $3.05 billion term loan, $1.57 billion revolver
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| 4/20/2017 | BKBWHY | Alliance Data Systems aims to keep leverage ratio under 3 times in 2017, eyes stock buybacks
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| 3/3/2017 | BK | Alliance Data plans revolver paydown via €300 million note issue
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| 10/24/2016 | BK | Alliance Data plans revolver paydown via $400 million notes issue
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| 4/21/2016 | BK | Alliance Data extends $200 million term loans by one year to 2017
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| 11/5/2015 | BK | Alliance Data Systems plans to pay down revolver with note proceeds
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| 9/29/2015 | BK | Alliance Data amends facility, draws $200 million incremental loans
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| 12/10/2014 | BK | Alliance Data amends agreement to extend maturity of most term loans
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| 11/5/2014 | BK | Alliance Data seeks $1.1 billion term loan A at Libor plus 175 bps
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| 9/11/2014 | BK | Alliance Data to borrow under credit facility to finance Conversant buy
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| 7/28/2014 | BKCVDDEMIGPV | Market Commentary: Downsized Harland Clarke, Unifrax drive-by add-ons price amid generally dull day for market
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| 7/25/2014 | BKCVDDEMIGPV | Market Commentary: Kosmos Energy prices day’s sole deal to close $4.6 billion week; market ponders continued outflows
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| 7/24/2014 | BKCVDDEMHYPV | Market Commentary: Alliance Data, Capsugel add-on, Clearwater total $1.32 billion; funds plunge $2.38 billion
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| 7/24/2014 | BK | Alliance Data to repay revolver debt via senior note offering proceeds
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| 2/10/2014 | BKHY | Alliance Data Systems CEO eyes expansion in growing Brazil market
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| 7/16/2013 | BK | Alliance Data locks up $2.29 billion five-year term loan and revolver
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| 2/11/2013 | BKHY | Alliance Data Systems has better 2012 than expected; full-service business model works, says CEO
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| 12/4/2012 | BKHY | Alliance Data Systems: two 2012 deals in the market for $900 million
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| 4/2/2012 | BK | Alliance Data amends, pushing out maturity on some term A borrowings
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| 3/16/2012 | BK | Alliance Data gets approval of amendment to extend term loan maturity
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| 9/23/2011 | BK | Alliance Data Systems increases accordion feature by $500 million
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| 5/26/2011 | BK | Market Commentary: Quintiles, Butler Animal, Springs Window break; FMG withdraws loan; Rentech firms pricing
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| 5/18/2011 | BK | Market Commentary: Select Medical, Dunkin' break; FairPoint still under pressure; Xerium revises deal
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| 4/28/2011 | BK | Alliance Data launches $1.5 billion facility at Libor plus 225 bps
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| 4/28/2011 | BK | Market Commentary: Golden Living, TriZetto break; Sensus, Mood Media restructure deals; Citco firms pricing
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| 4/26/2011 | BK | Alliance Data set Thursday bank meeting for $1.5 billion loan
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| 4/26/2011 | BK | Market Commentary: Aeroflex launches $800 million deal; Verint upsizes, slashes talk; U.S. Foodservice to launch
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| 8/9/2010 | BK | Market Commentary: Rita Aid moves around; Skilled Healthcare, Boston Generating rise; Chemtura, AMN set launches
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| 7/21/2010 | BKBWCV | Alliance Data CEO: Company plans to further enhance 'robust' liquidity
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| 7/8/2010 | BK | Market Commentary: Skilled Healthcare rises; Ocwen firms OID; Interactive, Fidelity tweak; Allscripts sets talk
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| 7/8/2010 | BK | Alliance Data Systems to launch $200 million term loan A-2 on Friday
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| 6/28/2010 | BK | Alliance Data completes $1.5 billion in conduit liquidity facilities
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| 6/21/2010 | BK | Alliance Data amends loan, eliminating term prepayment requirements
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| 6/30/2009 | BK | Alliance Data ups term loan by $27 million by adding three lenders
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| 5/26/2009 | BK | Alliance Data may repay revolver borrowings via convertibles proceeds
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| 5/18/2009 | BK | Alliance Data Systems closes on $134 million unsecured term loan
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| 5/13/2009 | BK | Alliance Data getting $125 million term loan via BMO and SunTrust
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| 7/23/2008 | BK | Alliance Data to repay bank debt with convertibles proceeds
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| 7/18/2008 | BK | Alliance Data increases revolver size by $210 million
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| 6/17/2008 | BK | Alliance Data amends loans, adding total leverage requirement
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| 4/18/2008 | BK | Market Commentary: Newport ups OID; EB Brands floats talk; Dole up with upgrade; Cash rallies alongside equities
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| 4/1/2008 | BK | Alliance Data amends bridge loan, extending tenor, modifying pricing
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| 1/28/2008 | BKHYSS | Alliance Data, Blackstone deal stalls on closing condition
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| 6/18/2007 | BKHY | Alliance Data LBO financing to include $4.4 billion credit facility, $2.21 billion bonds
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| 5/17/2007 | BK | Alliance Data gets debt commitment from CS to back buyout by Blackstone
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