Alliance Data System

NYSE:ADS   3:59:46 PM EDT
122.17
+1.57 (+1.30%)
Debt Financing / Related

Alliance Data Systems Seeks Amendment To 2017 Credit Agreement To Amend Certain Covenants Thereunder

Published: 09/17/2020 12:56 GMT
Alliance Data System (ADS) - Alliance Data Systems Corp - Seeking Amendment to 2017 Credit Agreement To, Among Other Things, Amend Certain Covenants Thereunder.
Alliance Data Systems Corp - Credit Agreement Amendment Would Be Conditioned Upon Consummation of Notes Offering.
Alliance Data Systems - Would Require Co to Use Certain Proceeds From Notes Offering to Prepay Term Loans Outstanding Under 2017 Credit Agreement.