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As Of Filer Filing For·On·As Docs:Size Issuer Agent 3/01/10 Alliance Data Systems Corp 10-K 12/31/09 37:5.7M RR Donnelley/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.61M
2: EX-10.1 Office Lease HTML 258K
3: EX-10.10 Letter Agreement HTML 17K
13: EX-10.101 Purchase and Sale Agreement HTML 113K
14: EX-10.102 First Amendment to Purchase and Sale Agreement HTML 25K
15: EX-10.103 Second Amendment to Purchase and Sale Agreement HTML 18K
16: EX-10.104 Third Amendment to Purchase and Sale Agreement HTML 24K
17: EX-10.105 Consent to Purchase and Sale Agreement HTML 23K
18: EX-10.106 Fourth Amendment to Purchase and Sale Agreement HTML 48K
19: EX-10.107 Second Amended and Restated Pooling and Servicing HTML 472K
Agreement
20: EX-10.108 First Amendment to Second Amended and Restated HTML 25K
Pooling and Servicing Agreement
21: EX-10.109 Second Amendment to Second Amended and Restated HTML 25K
Pooling and Servicing Agreement
22: EX-10.110 Fourth Amendment to Second Amended and Restated HTML 24K
Pooling and Servicing Agreement
23: EX-10.111 Amendment to Second Amended and Restated Pooling HTML 21K
and Servicing Agreement
24: EX-10.112 Amendment to Second Amended and Restated Pooling HTML 42K
and Servicing Agreement
25: EX-10.113 Sixth Amendment to Second Amended and Restated HTML 55K
Pooling and Servicing Agreement
26: EX-10.122 Series 2006-A Indenture Supplement HTML 281K
27: EX-10.123 Series 2007-I Indenture Supplement HTML 327K
28: EX-10.124 Series 2009-Vfc1 Indenture Supplement HTML 194K
29: EX-10.125 Series 2009-Vfn Indenture Supplement HTML 211K
30: EX-10.126 Series 2009-Vfn Indenture Supplement HTML 214K
4: EX-10.14 Third Amendment to Lease Agreement HTML 38K
5: EX-10.19 Lease Amending Agreement by and Between Dundeal HTML 62K
Canada Inc. and Loyaltyone Inc.
6: EX-10.21 Third Lease Amendment HTML 32K
7: EX-10.26 Lease of Space HTML 349K
8: EX-10.44 Amendment No. One to Performance-Based Restricted HTML 15K
Stock Unit Award Agreement
9: EX-10.51 Amendment No. One to Canadian Performance-Based HTML 15K
Restricted Stock Unit Award Agmt
10: EX-10.60 Amended and Restated Alliance Data Systems 401(K) HTML 359K
and Retirement Savings Plan
11: EX-10.61 Form of Performance-Based Restricted Stock Unit HTML 39K
Award Agreement
12: EX-10.62 Form of Canadian Performance-Based Restricted HTML 39K
Stock Unit Award Agreement
31: EX-12.1 Statement Re Computation of Ratios HTML 14K
32: EX-21 Subsidiaries of the Registrant HTML 30K
33: EX-23.1 Consent of Deloitte & Touche LLP HTML 14K
34: EX-31.1 Certification of CEO Pursuant to Rule 13A-14(A) HTML 17K
35: EX-31.2 Certification of CFO Pursuant to Rule 13A-14(A) HTML 17K
36: EX-32.1 Certification of CEO Pursuant to Rule 13A-14(B) HTML 15K
37: EX-32.2 Certification of CFO Pursuant to Rule 13A-14(B) HTML 15K
| Third Lease Amendment |
Exhibit 10.21
THIRD LEASE AMENDMENT
THIS THIRD LEASE AMENDMENT (the “Amendment”) is executed this 1st day of November, 2007, by and between ADS PLACE PHASE I, LLC, a Delaware limited liability company (“Landlord”), and ADS ALLIANCE DATA SYSTEMS, INC., a Delaware corporation (“Tenant”).
WITNESSETH:
WHEREAS, Landlord and Tenant entered into a certain lease dated August 25, 2006, as amended by the First Amendment dated February 2, 2007, and further amended by the Second Amendment dated November 1, 2007 (collectively, the “Lease”), whereby Tenant leases from Landlord certain premises consisting of approximately 199,112 rentable square feet of space (the “Leased Premises”) located in an office building at Easton, Franklin County, Columbus, Ohio; and
WHEREAS, Landlord and Tenant desire to amend the Lease, including but not limited to changes to the definition of Tenant Improvements set forth in Section 2.02, confirmation of the actual Rentable Square Feet, and changes to the definition of Minimum Annual Rent, Monthly Rental Installments, Tl Allowance and Moving Allowance as more particularly described below.
NOW, THEREFORE, in consideration of the foregoing premises, the mutual covenants herein contained and each act performed hereunder by the parties’ Landlord and Tenant hereby enter into this Amendment
1. Incorporation of Recitals. The above recitals arc hereby incorporated into this Amendment as if fully set forth herein.
2. Amendment of Section 2,02. Substantial Completion. Landlord and Tenant hereby amend the definition of Tenant Improvements, and accordingly, the definition of Substantial Completion, to remove from such definition all of the following items set forth on Exhibit A attached hereto (“Post Substantial Completion Items”), Landlord and Tenant agree that Landlord will complete the Post Substantial Completion Items within thirty (30) days after the later of: (i) Tenant’s installation of all of the furniture, fixtures and equipment items set forth on Exhibits attached hereto (“FFE”), and (ii) notice to Landlord from Tenant that the FFB has been fully installed.
3. Amendment of Section 1.01B. Rentable Square Feet and Rentable Area. Landlord and Tenant confirm that the actual Rentable Area of the Leased Premises is 199,112.
4. Amendment of Section 1.01 C. Minimum Annual Rent. The Minimum Annual Rent schedule set forth In Section 1.01 C of the Lease is deleted and the following shall be inserted in lieu thereof:
| Month 1 | *$0,00 | |
| Months 2 - 61 | **$2,329,610.40 per year | |
| Months 62 - 121 | **$2,528,722.40 per year |
5. Amendment of Section 1.01 D. Monthly Rental Installments. The Monthly Rental Installments schedule set forth in Section 1.01 D of the Lease is deleted and the following shall be inserted in lieu thereof:
| Month 1 | *$0.00 | |
| Months 2 - 61 | **$194,134.20 per month | |
| Months 62 - 121 | **$210,726.87 per month |
| * | During such time period, Tenant shall not be responsible for paying to Minimum Annual Rent for the Leased Premises. |
| ** | These amounts have been adjusted based on the actual Rentable Square Feet of the Leased Premises. |
6. Amendment to the Definition of TI Allowance in Section 2.02(h). The TI Allowance in the amount of Seven Million Four Hundred Forty-Three Thousand Six Hundred Two and 96/100 Dollars ($7,443,602.96) set forth in Section 2.02(h) of the Lease is hereby deleted, and the following inserted in lieu thereof: Seven Million Four Hundred Sixty-Two Thousand Seven Hundred Seventeen and 76/100 Dollars ($7,462,717.76).
7. Amendment to the Definition of Moving Allowance in Section 2.02ffl. The Moving Allowance in the amount of Three Hundred Ninety-Seven Thousand Two Hundred Four and 00/100 Dollars ($397,204.00) set forth in Section 2.02(h) of the Lease is hereby deleted, and the following inserted in lieu thereof: Three Hundred Ninety-Eight Thousand Two Hundred Twenty-Four and 00/100 Dollars ($398,224.00).
8. Representations and Warranties. Tenant represents and warrants to Landlord that (i) Tenant is duly organized, validly existing and in good standing in accordance with the Saws of the state under which it is organized; (ii) all action necessary to authorize the execution of this Amendment has been taken by Tenant; and (iii) the individual executing and delivering this Amendment on behalf of Tenant has been authorized to do so, and such execution and delivery shall bind Tenant, Tenant, at Landlord’s request, shall provide Landlord with evidence of such authority.
9. Amendment to Section 12.01 of the-Lease, References in Section 12,01 of the Lease to a sale (and words of similar import) of the Building and Land shall also include an underlying lease of the Laud and Building (and thus references in such Section 12.01 to a transferee of the Land and Building shall also include the lessee under such an underlying lease). Accordingly, upon the consummation of an underlying lease of die Land and Building, the lessee under such underlying Lease shall become the “Landlord” under the Lease (provided that such lessee assumes all the obligations of the Landlord under the Lease arising from and after such consummation), and upon request Tenant shall attorn to such underlying lessee.”
10. Broker. Tenant represents and warrants that no real estate broke)’ or brokers were involved in the negotiation and execution of this Amendment. Tenant shall indemnify Landlord and hold it harmless from any and all liability for the breach of any such representation and warranty on its part and shall pay any compensation to any other broker or person who may be deemed or held to be entitled thereto.
11. Examination of Amendment. Submission of this Instrument for examination or signature to Tenant does not constitute a reservation or option, and it is not effective until execution by and delivery to Landlord and Tenant.
2
12. Definitions. Except as otherwise provided herein, the capitalized terms used in this Amendment shall have the definitions set forth in the Lease,
13. Incorporation. This Amendment shall be incorporated into and made a part of the Lease, and all provisions of the Lease not expressly modified or amended hereby shall remain in full force and effect.
[SIGNATURES CONTAINED ON THE FOLLOWING PAGES]
3
IN WITNESS WHEREOF, the parties .have caused this Amendment to be executed on the day and yew first written above,
| LANDLORD; | ||
| ADS PLACE PHASE I, LLC, | ||
| a Delaware limited liability company | ||
| By: | Duke Construction Limited Partnership, an Indiana limited partnership, its manager | |
| By: | Duke Business Centers Corporation, | |
| An Indiana corporation, its general partner | ||
| By: | /s/ James T. Clark | |
| James T. Clark | ||
| Senior Vice President | ||
| Columbus Operations | ||
STATE OF OHIO
COUNTY OF FRANKLIN
Before me, a Notary Public in and for said County and State, personally appeared James T. Clark, by me known to be the Senior Vice President, Columbus Operations, of Duke Business Centers Corporation, an Indiana corporation, the general partner of Duke Construction Limited Partnership, the manager of ADS Place Phase I, LLC, a Delaware limited liability company, who acknowledged the execution of the foregoing “Third Lease Amendment” on behalf of said company.
WITNESS my hand and Notarial Seal 1st day of November, 2007
Notary Public /s/ Melissa A. Barton
My Commission Expires:
09/27/2012
My County of Residence:
Union
4
| TENANT: | ||
| ADS ALLIANCE DATA SYSTEMS, INC, a Delaware corporation | ||
| By: | /s/ Daniel T. Groomes | |
| Printed: Daniel T. Groomes Title: Senior Vice President | ||
STATE OF OHIO
COUNTY OF FRANKLIN
Before me, a Notary Public in and for said County and State, personally appeared Daniel T. Groomes, by me known to be the Senior Vice President, of ADS Alliance Data Systems, Inc., a Delaware corporation, who acknowledged the execution of the foregoing “Third Lease Amendment” on behalf of said corporation.
Witness my hand and Notarial Seal this 1st day of November, 2007.
Notary Public: Nancy C. Wiseman
Signature: /s/ Nancy C. Wiseman
My Commission Expires: 6/28/2009
My county of Residence: Franklin
CONSENT OF GUARANTOR
The undersigned Guarantor to the Lease hereby consents to the foregoing Third Lease Amendment and reaffirms that the Unconditional Guaranty of Lease dated January 29,2007 remains in full force and effect.
| “Guarantor” | ||
| ADS ALLIANCE DATA SYSTEMS CORPORATION, a Delaware corporation | ||
| By: | /s/ Michael D. Kubic | |
| Printed: | Michael D. Kubic | |
| Senior Vice President | ||
STATE OF TEXAS
COUNTY OF COLLIN
Before me, a Notary Public in and for said County and State, personally appeared Michael D. Kubic, by me known to be the Senior Vice President, of ADS Alliance Data Systems Corporation, a Delaware corporation, who acknowledged the execution of the foregoing “Consent of Guarantor” on behalf of said corporation.
| Witness my hand and Notarial Seal this 1st day of November, 2007. |
| Notary Public: Dolores Navarette-Telford |
| Signature: /s/ Dolores Navarette-Telford |
| My Commission Expires: 2/22/2011 |
| My county of Residence: Collin |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/1/10 | |||
| For Period End: | 12/31/09 | 11-K | ||
| 11/1/07 | ||||
| 2/2/07 | 8-K | |||
| 8/25/06 | ||||
| List all Filings | ||||
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