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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
October 29, 2009
Mr. Robert Box, COO
ADS Alliance Data Systems, Inc.
220 W. Schrock Road
Westerville, OH 43081
RE: 220 W. Schrock Rd., Westerville, OH Lease Renewal
Dear Mr. Box:
I am writing to confirm our agreement on the principal terms of a renewal of the above referenced lease. Specifically, the lease would continue under its current terms, except that:
|(i)||The expiration date would be extended to May 31, 2014;|
|(ii)||Alliance Data would have an option to extend the lease from June 1, 2014 to May 31, 2019, at a Fixed Minimum Rent of $10.14/s.f.;|
|(iii)||Continental/Landlord would provide a Tenant Improvement Allowance of $200,000 for the renovation of restrooms described in plans provided by Alliance Data. Terms for distribution of these funds shall be further described in the lease amendment. Work would be controlled and performed by alliance Data per the plans it recently submitted to Continental/Landlord. Alliance Data would be responsible for all permits and fees associated with improvements; and|
In addition, Continental/Landlord would use its best efforts to persuade the City of Westerville to extend the incentives dated July 2006. However, items (i) through (iii) are not contingent on the success of those efforts.
If you have any questions, please feel free to call me at (614) 883-1066. On behalf of Continental and the Landlord we look forward to continuing our relationship with Alliance Data. Thank you for your time and consideration. If this is acceptable, please acknowledge below and we will draft a lease amendment immediately for your review.
This non binding offer is open for acceptance until Friday, November 13, 2009. Neither Landlord or Tenant will be bound to any terms and conditions until lease amendment is executed and delivered by the parties herein.
|CONTINENTAL REALTY, LTD.||Approved by ADS Alliance Data Systems, Inc.|
|/s/ Thomas J. Sugar||/s/ Robert Box - COO|
|This ‘10-K’ Filing||Date||Other Filings|
|For Period End:||12/31/09||11-K|
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