Obligations internationales: Alliance Data Systems, 5.25% 15nov2023, EUR (XS1117279452)

Name: Obligations internationales: Alliance Data Systems, 5.25% 15nov2023, EUR (XS1117279452)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Statut

Remboursement anticipé

Montant

300.000.000 EUR

Placement

***

Remboursement anticipé

*** (-)

ACI à

Pays du risque

États-Unis

Coupon courant

Prix

Rendement / duration

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Calculatrice

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Montant de placement

300.000.000 EUR
Montant minimum

100.000 EUR
ISIN RegS

XS1117279452
Common Code RegS

111727945
CFI RegS

DBVNBR
FIGI RegS

BBG00BDK4387
SEDOL

BYX3VV1
Ticker

BFH 5.25 11/15/23 REGS

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Documents d'émission

Prospectus

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Information sur l'émission

Profil

Bread Financial Holdings Inc (formerly Alliance Data Systems CORP) provides data-driven and transaction-based marketing and customer loyalty solutions. The Company offers a portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, consulting, ...

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Emprunteur

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Bread Financial Holdings
Nom complet de l'emprunteur / émetteur

Bread Financial Holdings
Secteur

Institutionnel
Secteur (industrie)

Service professionnels
Actions

Bread Financial Holdings, ordinary share
Alliance Data Systems, Brazilian depositary receipt (BDR)

Montant

Montant de placement

300.000.000 EUR

Nominal

Montant minimum

100.000 EUR
Nominal non remboursé

*** EUR
Multiple

*** EUR
Nominal

1.000 EUR

Listing

Listing

***

Paramètres de cash flow

Taux de référence

***

Taux facial

***

Convention de base

***

Date de jouissance

***

Fréquence de paiement des coupons

*** fois par an
Devise de paiement

***
Maturité

***
Date de remboursement anticipé

***

Cash flow

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Conditions du remboursement anticipé

***

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Placement

Type d'émission

Souscription libre
Type de placement

Public
Placement

***
Prix d'émission initiale (rendement)

(***%)
Répartition géographique

***
Type d'investisseur

***
Objectifs du placement

The company estimates that the net proceeds from this offering will be approximately $329.5 million, after deducting the initial purchasers’ discounts and estimated expenses of the offering payable by us. The company intends to use approximately $111.8 million (EUR100.0 million) of the net proceeds from this offering for general corporate purposes, which may include the funding of the purchase price for the acquisition of an additional 10% interest in BrandLoyalty, with the remaining net proceeds to be used to repay a portion of the outstanding indebtedness under our revolving credit facility provided for in the 2013 Credit Agreement. For purposes of calculating the net proceeds in U.S. dollars, the company used the exchange rate as of September 30, 2015 of EUR1 to $1.1177. See “Capitalization.” As of September 30, 2015, the company had $749.0 million in outstanding indebtedness under our revolving credit facility provided for in the 2013 Credit Agreement, with a weighted average interest rate of 2.2%. The revolving credit facility matures in part on July 10, 2018 with the majority maturing on December 8, 2019. Total availability under this revolving credit facility at September 30, 2015 was $551.0 million. See “Description of Other Indebtedness—2013 Credit Agreement.” Affiliates of all of the initial purchasers are lenders and/or agents under our revolving credit facility and will receive their pro rata portion of the net proceeds from this offering that will be used to repay a portion of the outstanding indebtedness under our revolving credit facility. See “Plan of Distribution.” 36 Capitalization The following table sets forth our cash and cash equivalents and capitalization as of September 30, 2015: • on an actual basis; and • on an as adjusted basis after giving effect to this offering and the application of the net proceeds of this offering.

Participants

Teneur de livre

***, ***, ***

Conversion et échange

Conditions de la conversion

***

Information supplémentaire

Dernières émissions

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Actualités

13/03/2024	Bread Financial Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
21/02/2024	Bread Financial Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
15/02/2024	Bread Financial Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
25/01/2024	Bread Financial Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
25/01/2024	Bread Financial Holdings: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits

Toutes les actualités de l'organisation

Etats financiers IFRS / US GAAP

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Identificateurs

ISIN RegS

XS1117279452
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

111727945
Common Code 144A

111727953
CFI RegS

DBVNBR
CFI 144A

DYFXXR
FIGI RegS

BBG00BDK4387
FIGI 144A

BBG00BFMXX01
WKN RegS

A18U16
WKN 144A

A2RXD4
SEDOL

BYX3VV1
Ticker

BFH 5.25 11/15/23 REGS
Type de titre, selon la BCR

***

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Classification de l'émission

Rang: Undefined
Registered
Obligations à coupon
Amortissement
Remboursable par anticipation
CDO
Convertibles
Obligations double-devise
Taux variable
Pour les investisseurs qualifiés
Obligations étrangères
Obligations vertes
Garanties
Le nominal indexé sur l'inflation
Emissions supranationales
Le coupon indexé sur l'inflation
Hypothécaires
Perpétuelles
Paiement en nature
Titres non-négociables
Redemption Linked
Restructuration
Obligations de détail
Obligations sécurisées
Titrisation
Produits structurés
Les obligations commerciaux
Subordonnées
Sukuk
TRACE-éligible

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Restructuration

***