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As Of Filer Filing For·On·As Docs:Size 11/08/17 Alliance Data Systems Corp 10-Q 9/30/17 78:17M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.44M
2: EX-10.4 Material Contract HTML 45K
3: EX-10.5 Material Contract HTML 51K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
14: R1 Document and Entity Information HTML 43K
15: R2 Condensed Consolidated Balance Sheets HTML 140K
16: R3 Condensed Consolidated Balance Sheets HTML 33K
(Parenthetical)
17: R4 Condensed Consolidated Statements of Income HTML 91K
18: R5 Condensed Consolidated Statements of Comprehensive HTML 66K
Income
19: R6 Condensed Consolidated Statements of Cash Flows HTML 124K
20: R7 Summary of Significant Accounting Policies HTML 41K
21: R8 Earnings Per Share HTML 95K
22: R9 Credit Card and Loan Receivables HTML 418K
23: R10 Inventories HTML 24K
24: R11 Other Investments HTML 161K
25: R12 Redemption Settlement Assets HTML 178K
26: R13 Intangible Assets and Goodwill HTML 226K
27: R14 Debt HTML 179K
28: R15 Derivative Instruments HTML 99K
29: R16 Deferred Revenue HTML 62K
30: R17 Stockholders' Equity HTML 63K
31: R18 Accumulated Other Comprehensive Income (Loss) HTML 213K
32: R19 Financial Instruments HTML 317K
33: R20 Income Taxes HTML 25K
34: R21 Segment Information HTML 399K
35: R22 Summary of Significant Accounting Policies HTML 37K
(Policies)
36: R23 Earnings Per Share (Tables) HTML 93K
37: R24 Credit Card and Loan Receivables (Tables) HTML 410K
38: R25 Other Investments (Tables) HTML 162K
39: R26 Redemption Settlement Assets (Tables) HTML 178K
40: R27 Intangible Assets and Goodwill (Tables) HTML 228K
41: R28 Debt (Tables) HTML 162K
42: R29 Derivative Instruments (Tables) HTML 88K
43: R30 Deferred Revenue (Tables) HTML 62K
44: R31 Stockholders' Equity (Tables) HTML 50K
45: R32 Accumulated Other Comprehensive Income (Loss) HTML 212K
(Tables)
46: R33 Financial Instruments (Tables) HTML 311K
47: R34 Segment Information (Tables) HTML 396K
48: R35 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 31K
Recently Adopted Accounting Standards (Details)
49: R36 Earnings Per Share (Details) HTML 57K
50: R37 CREDIT CARD AND LOAN RECEIVABLES - Allowance for HTML 111K
Loan Loss and Delinquencies (Details)
51: R38 CREDIT CARD AND LOAN RECEIVABLES - Troubled Debt HTML 35K
Restructurings (Details)
52: R39 CREDIT CARD AND LOAN RECEIVABLES Age of Credit HTML 49K
Card and Loan Receivable Accounts (Details)
53: R40 CREDIT CARD AND LOAN RECEIVABLES Credit Quality HTML 53K
(Details)
54: R41 CREDIT CARD AND LOAN RECEIVABLES Securitized HTML 53K
Credit Card Receivables (Details)
55: R42 Inventories (Details) HTML 24K
56: R43 Other Investments (Details) HTML 84K
57: R44 Redemption Settlement Assets (Details) HTML 84K
58: R45 INTANGIBLE ASSETS AND GOODWILL Finite Lived Assets HTML 90K
and Indefinite Lived Assets (Details)
59: R46 INTANGIBLE ASSETS AND GOODWILL Maturity Schedule HTML 35K
(Details)
60: R47 INTANGIBLE ASSETS AND GOODWILL Goodwill HTML 35K
Information (Details)
61: R48 Debt (Details) HTML 254K
62: R49 DERIVATIVE INSTRUMENTS Designated and Not HTML 48K
Designated Instruments (Details)
63: R50 DERIVATIVE INSTRUMENTS Activity and Location of HTML 60K
Outstanding Derivatives (Details)
64: R51 Deferred Revenue (Details) HTML 54K
65: R52 STOCKHOLDERS' EQUITY Stock Repurchase Programs HTML 38K
(Details)
66: R53 STOCKHOLDERS' EQUITY Stock Compensation Plans HTML 30K
(Details)
67: R54 STOCKHOLDERS' EQUITY Restricted Stock Unit Awards HTML 77K
and Stock Options (Details)
68: R55 Accumulated Other Comprehensive Income (Details) HTML 54K
69: R56 FINANCIAL INSTRUMENTS Fair Value of Instruments HTML 58K
(Details)
70: R57 FINANCIAL INSTRUMENTS Fair Value Level Disclosure HTML 58K
(Details)
71: R58 FINANCIAL INSTRUMENTS Significant Unobservable HTML 31K
Input Information (Details)
72: R59 FINANCIAL INSTRUMENTS Assets and Liabilities Not HTML 44K
Carried at Fair Value (Details)
73: R60 Income Taxes (Details) HTML 25K
74: R61 Segment Information (Details) HTML 72K
75: R62 Subsequent Events (Details) HTML 35K
77: XML IDEA XML File -- Filing Summary XML 136K
76: EXCEL IDEA Workbook of Financial Reports XLSX 95K
8: EX-101.INS XBRL Instance -- ads-20170930 XML 5.71M
10: EX-101.CAL XBRL Calculations -- ads-20170930_cal XML 275K
11: EX-101.DEF XBRL Definitions -- ads-20170930_def XML 537K
12: EX-101.LAB XBRL Labels -- ads-20170930_lab XML 1.78M
13: EX-101.PRE XBRL Presentations -- ads-20170930_pre XML 1.03M
9: EX-101.SCH XBRL Schema -- ads-20170930 XSD 277K
78: ZIP XBRL Zipped Folder -- 0001101215-17-000217-xbrl Zip 270K
| ads_Ex10_4 |
Exhibit 10.4
FIRST AMENDMENT TO
THIRD AMENDED AND RESTATED SERIES 2009-VFC1 SUPPLEMENT
This FIRST AMENDMENT TO THIRD AMENDED AND RESTATED SERIES 2009-VFC1 SUPPLEMENT, dated as of October 19, 2017 (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 “72.50%” where it appears therein with “70.50%”; and
(b) the definition of “Class C Pro Rata Percentage” is modified by replacing “10.00%” where it appears therein with “12.00%”.
2. Incremental Funding. For the avoidance of doubt, the increase in the Class C Pro Rata Percentage pursuant to Section 1(b) constitutes an Incremental Funding and, accordingly, the date hereof is a Reset Date under the Series Supplement.
3. 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.
Amendment to
Series 2009 VFC1 Series Supplement
(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.
4. 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
Amendment to
Series 2009 VFC1 Series Supplement
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.
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COMENITY BANK, as Servicer |
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By: /s/ Randy J. Redcay |
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Name: Randy J. Redcay |
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Title: Chief Financial Officer |
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WFN CREDIT COMPANY, LLC, as Transferor |
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By: /s/ Michael Blackham |
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Name: Michael Blackham |
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Title: Treasurer |
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U.S. BANK NATIONAL ASSOCIATION, not in |
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its individual capacity, but solely as Trustee |
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By: /s/ Edwin J. Janis |
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Name: Edwin J. Janis |
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Title: Vice President |
S-1
Acknowledged and consented to in their respective capacities as Class M Holder, as Class B Holder and as Class C Holder.
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COMENITY BANK, as Class M Holder and as |
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Class B Holder |
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By: /s/ Randy J. Redcay |
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Name: Randy J. Redcay |
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Title: Chief Financial Officer |
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WFN CREDIT COMPANY, LLC, as Class C |
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Holder |
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By: /s/ Michael Blackham |
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Name: Michael Blackham |
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Title: Treasurer |
S-2
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/8/17 | |||
| 10/19/17 | 8-K | |||
| For Period end: | 9/30/17 | |||
| 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 2/26/21 Bread Financial Holdings, Inc. 10-K 12/31/20 135:28M |