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As Of Filer Filing For·On·As Docs:Size 6/22/22 Bread Financial Holdings, Inc. S-8 6/22/22 4:140K |
Document/Exhibit Description Pages Size
1: S-8 Registration Statement - Securities for an HTML 49K
Employee Benefit Plan -- form_s-8
2: EX-5.1 Opinion of Counsel re: Legality -- exhibit_5-1 HTML 12K
3: EX-23.1 Consent of Expert or Counsel -- exhibit_23-1 HTML 5K
4: EX-FILING FEES Filing Fees Table HTML 11K
|
Security
Type
|
Security Class Title
|
Fee
Calculation
Rule
|
Amount
Registered(1)
|
Proposed
Maximum
Offering
Price Per
Unit(2)
|
Maximum
Aggregate
Offering Price
|
Fee Rate
|
Amount of
Registration
Fee
|
|
Equity
|
Common Stock, par
value $0.01 per share
|
Rule
457(c) and
Rule
457(h)
|
3,075,000
|
$43.05
|
$132,378,750
|
$92.70 per
$1,000,000
|
$12,271.51
|
|
Total Offering Amounts
|
$132,378,750
|
$12,271.51
|
|||||
|
Total Fee Offsets
|
$0.00
|
||||||
|
Net Fee Due
|
$12,271.51
|
||||||
|
(1)
|
Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement also covers any additional
shares of Common Stock of Bread Financial Holdings, Inc. (the “Registrant”) that may become issuable under the Registrant’s 2022 Omnibus Incentive Plan (the “Plan”) as a result of any future stock splits, stock dividends, recapitalizations or
similar adjustments of the Registrant’s outstanding common stock.
|
|
(2)
|
Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) and Rule 457(h)(1) of the Securities Act. The proposed
maximum offering price per share is estimated to be $43.05, based on the average of the high sales price ($44.17) and the low sales price ($41.93) for the Registrant’s common stock on the New York Stock Exchange on June 16, 2022.
|
| This ‘S-8’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 6/22/22 | None on these Dates | ||
| 6/16/22 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/13/22 Bread Financial Holdings, Inc. DEF 14A 5/24/22 1:9.9M Donnelley … Solutions/FA 3/24/22 Bread Financial Holdings, Inc. 8-K:5,9 3/23/22 12:439K 2/28/20 Bread Financial Holdings, Inc. 10-K 12/31/19 136:29M 4/29/19 Bread Financial Holdings, Inc. 8-K:1,3,5,9 4/24/19 4:318K 6/10/16 Bread Financial Holdings, Inc. 8-K:5,9 6/07/16 3:90K 8/08/03 Bread Financial Holdings, Inc. 10-Q 6/30/03 7:502K Toppan Merrill-FA |