Tender Offer - BREAD FINANCIAL HOLDINGS, INC.
Form Type: 8-K
Filing Date: 2025-06-05
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525135322
Filing Summary: On June 5, 2025, Bread Financial Holdings, Inc. announced the early tender results of its previously announced cash tender offer for up to $150,000,000 in aggregate principal amount of the Company’s 9.750% Senior Notes due 2029. This report includes a press release that does not constitute an offer or solicitation to sell or buy securities in jurisdictions where such would be illegal. The tender offer is aimed at optimizing the company's debt structure.
Additional details:
Item Number: 99.1
Document Description: Press release announcing early tender results of its previously announced cash tender offer of up to $150,000,000 in aggregate principal amount of the Company’s 9.750% Senior Notes due 2029.
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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