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As Of Filer Filing For·On·As Docs:Size 2/26/21 Alliance Data Systems Corp. 10-K 12/31/20 135:28M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.65M 2: EX-10.105 Material Contract HTML 47K 3: EX-10.118 Material Contract HTML 53K 4: EX-10.119 Material Contract HTML 49K 5: EX-10.123 Material Contract HTML 49K 6: EX-10.124 Material Contract HTML 51K 7: EX-21 Subsidiaries List HTML 48K 8: EX-23.1 Consent of Expert or Counsel HTML 33K 9: EX-31.1 Certification -- §302 - SOA'02 HTML 38K 10: EX-31.2 Certification -- §302 - SOA'02 HTML 38K 11: EX-32.1 Certification -- §906 - SOA'02 HTML 35K 12: EX-32.2 Certification -- §906 - SOA'02 HTML 35K 19: R1 Document and Entity Information HTML 94K 20: R2 Consolidated Balance Sheets HTML 155K 21: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K 22: R4 Consolidated Statements of Income HTML 142K 23: R5 Consolidated Statements of Comprehensive Income HTML 76K 24: R6 Consolidated Statements of Comprehensive Income HTML 36K (Parenthetical) 25: R7 Consolidated Statements of Stockholders' Equity HTML 99K 26: R8 Consolidated Statements of Stockholders' Equity HTML 35K (Parenthetical) 27: R9 Consolidated Statements of Cash Flows HTML 156K 28: R10 Description of Business and Basis of Presentation HTML 37K 29: R11 Summary of Significant Accounting Policies HTML 72K 30: R12 Revenue HTML 323K 31: R13 Earnings Per Share HTML 123K 32: R14 Acquisitions HTML 58K 33: R15 Disposition HTML 45K 34: R16 Discontinued Operations HTML 89K 35: R17 Credit Card and Loan Receivables HTML 247K 36: R18 Inventories, Net HTML 35K 37: R19 Other Investments HTML 107K 38: R20 Redemption Settlement Assets HTML 143K 39: R21 Leases HTML 90K 40: R22 Property and Equipment HTML 55K 41: R23 Intangible Assets and Goodwill HTML 153K 42: R24 Restructuring and Other Charges HTML 131K 43: R25 Accrued Expenses HTML 47K 44: R26 Debt HTML 185K 45: R27 Commitments and Contingencies HTML 118K 46: R28 Stockholders' Equity HTML 165K 47: R29 Employee Benefit Plans HTML 47K 48: R30 Accumulated Other Comprehensive Loss HTML 91K 49: R31 Income Taxes HTML 178K 50: R32 Financial Instruments HTML 253K 51: R33 Parent-Only Financial Statements HTML 159K 52: R34 Segment Information HTML 290K 53: R35 Supplemental Cash Flow Information HTML 55K 54: R36 Quarterly Results of Operations (Unaudited) HTML 167K 55: R37 Schedule Ii Consolidated Valuation and Qualifying HTML 63K Accounts 56: R38 Summary of Significant Accounting Policies HTML 129K (Policies) 57: R39 Revenue (Tables) HTML 304K 58: R40 Earnings Per Share (Tables) HTML 121K 59: R41 Acquisitions (Tables) HTML 54K 60: R42 Disposition (Tables) HTML 44K 61: R43 Discontinued Operations (Tables) HTML 89K 62: R44 Credit Card and Loan Receivables (Tables) HTML 220K 63: R45 Other Investments (Tables) HTML 109K 64: R46 Redemption Settlement Assets (Tables) HTML 144K 65: R47 Leases (Tables) HTML 90K 66: R48 Property and Equipment (Tables) HTML 51K 67: R49 Intangible Assets and Goodwill (Tables) HTML 152K 68: R50 Restructuring and Other Charges (Tables) HTML 132K 69: R51 Accrued Expenses (Tables) HTML 46K 70: R52 Debt (Tables) HTML 163K 71: R53 Commitments and Contingencies (Tables) HTML 108K 72: R54 Stockholders' Equity (Tables) HTML 147K 73: R55 Accumulated Other Comprehensive Loss (Tables) HTML 89K 74: R56 Income Taxes (Tables) HTML 174K 75: R57 Financial Instruments (Tables) HTML 245K 76: R58 Parent-Only Financial Statements (Tables) HTML 161K 77: R59 Segment Information (Tables) HTML 285K 78: R60 Supplemental Cash Flow Information (Tables) HTML 52K 79: R61 Quarterly Results of Operations (Unaudited) HTML 167K (Tables) 80: R62 Description of Business and Basis of Presentation HTML 35K (Details) 81: R63 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - 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<START_DV_EXCLUSION> |
Exhibit 10.123
THIRD AMENDMENT TO
THIRD AMENDED AND RESTATED SERIES 2009-VFC1 SUPPLEMENT
This THIRD AMENDMENT TO THIRD AMENDED AND RESTATED SERIES 2009-VFC1 SUPPLEMENT, dated as of June 28, 2019 (this “Amendment”), is made among Comenity Bank (formerly known as World Financial Network Bank), a Delaware state chartered bank (the “Bank”), as Servicer (“Servicer”), WFN Credit Company, LLC, a Delaware limited liability company (“WFN Credit”), as Transferor (“Transferor”), and U.S. Bank National Association (successor to Deutsche Bank Trust Company Americas), not in its individual capacity but solely as Trustee (“Trustee”) under the Amended and Restated Pooling and Servicing Agreement, dated as of January 30, 1998, as amended and restated as of September 28, 2001 (as further amended as of April 7, 2004, March 23, 2005, October 26, 2007, March 30, 2010, September 30, 2011 and September 1, 2017, and as modified by a Trust Combination Agreement dated as of April 26, 2005, and as further amended, restated or otherwise modified from time to time, the “Agreement”). Capitalized terms used and not otherwise defined in this Amendment are used as defined in the Agreement, as supplemented by that certain Third Amended and Restated Series 2009-VFC1 Supplement, dated as of April 28, 2017, among the Servicer, the Transferor and the Trustee (as amended, restated or otherwise modified from time to time, the “Series Supplement”).
Background
A. The parties hereto have entered into the Agreement and the Series Supplement.
B. The parties hereto wish to amend the Series Supplement as set forth in this Amendment.
Agreement
1. Amendment of the Series Supplement. Section 2 of the Series Supplement is hereby amended as follows:
(a) the definition of “Class A Pro Rata Percentage” is modified by replacing “76.00%” where it appears therein with “75.50%”;
(b) the definition of “Class C Pro Rata Percentage” is modified by replacing “11.00%” where it appears therein with “11.50%”; and
2. Binding Effect; Ratification. (a) This Amendment shall become effective, as of the date first set forth above, when counterparts hereof shall have been executed and delivered by the parties hereto, and thereafter shall be binding on the parties hereto and their respective successors and assigns.
(b) On and after the execution and delivery hereof, this Amendment shall be a part of the Series Supplement and each reference in the Series Supplement to “this Series Supplement” or “hereof”, “hereunder” or words of like import, and each reference in any other Transaction Document to the Series Supplement shall mean and be a reference to such Series Supplement as amended hereby.
(c) Except as expressly amended hereby, the Series Supplement shall remain in full force and effect and is hereby ratified and confirmed by the parties hereto.
3. Miscellaneous. (a) THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS.
(b) Headings used herein are for convenience of reference only and shall not affect the meaning of this Amendment.
(c) This Amendment may be executed in any number of counterparts, and by the parties hereto on separate counterparts, each of which shall be an original and all of which taken together shall constitute one and the same agreement. Counterparts of this Amendment may be delivered by facsimile or electronic transmission.
(d) The Trustee shall not be responsible for the validity or sufficiency of this Amendment, nor for the recitals contained herein.
[Signature Pages Follow]
2
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written.
| COMENITY BANK, as Servicer |
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| By: /s/ Randy J. Redcay |
| Name: Randy J. Redcay |
| Title: Chief Financial Officer |
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| WFN CREDIT COMPANY, LLC, as Transferor |
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| By: /s/ Michael Blackham |
| Name: Michael Blackham |
| Title: Treasurer |
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| U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity, but solely as Trustee |
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| By: /s/ Mirtza J. Escobar |
| Name: Mirtza J. Escobar |
| Title: Vice President |
| | |
Amendment to Series 2009 VFC1 Series Supplement | S-1 | |
Acknowledged and consented to in their respective capacities as Class M Holder, as Class B Holder and as Class C Holder.
| COMENITY BANK, as Class M Holder and as Class B Holder |
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| By: /s/ Randy J. Redcay |
| Name: Randy J. Redcay |
| Title: Chief Financial Officer |
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| WFN CREDIT COMPANY, LLC, as Class C Holder |
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| By: /s/ Michael Blackham |
| Name: Michael Blackham |
| Title: Treasurer |
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Amendment to Series 2009 VFC1 Series Supplement | S-2 | |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/26/21 | SEC LETTER | ||
For Period end: | 12/31/20 | 11-K, SD | ||
6/28/19 | ||||
9/1/17 | ||||
4/28/17 | ||||
9/30/11 | 10-Q | |||
3/30/10 | ||||
10/26/07 | ||||
4/26/05 | 4 | |||
3/23/05 | ||||
4/7/04 | ||||
9/28/01 | ||||
1/30/98 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/20/24 Bread Financial Holdings, Inc. 10-K 12/31/23 128:15M 2/28/23 Bread Financial Holdings, Inc. 10-K 12/31/22 135:20M 2/25/22 Bread Financial Holdings, Inc. 10-K 12/31/21 110:23M |