Tender Offer - BREAD FINANCIAL HOLDINGS, INC.

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Form Type: 8-K

Filing Date: 2025-05-21

Corporate Action: Tender-offer

Type: New

Accession Number: 000110121525000092

Filing Summary: On May 21, 2025, Bread Financial Holdings, Inc. announced a cash tender offer to repurchase up to $150,000,000 aggregate principal amount of its 9.750% Senior Notes due 2029. The issued press release indicates that this tender offer does not constitute an offer to sell or the solicitation of an offer to buy these securities in any jurisdiction where such offer would be unlawful. The filing includes a reference to Exhibit 99.1, which contains details on the offer. The document confirms that the repurchase is part of the company's financial strategy, aimed at managing debt obligations effectively.

Additional details:

Effective Date: 2025-05-21


Tender Offer Amount: 150000000


Tender Offer Coupon: 9.750%


Tender Offer Security: Senior Notes due 2029


Exhibit Number: 99.1


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