6/15/2023 | HYLM | Bread Financial (Alliance Data) tenders for $564.68 million 4¾% notes
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6/8/2023 | BK | Bread gets $700 million revolver, $575 million delayed-draw term loan
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6/8/2023 | HYLM | Bread Financial (Alliance Data) starts tender offer for 4¾% notes
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11/23/2021 | SP | New Issue: GS prices $1.79 million autocallable contingent coupon equity notes on three stocks
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7/14/2021 | BK | Alliance Data amends and restates revolver, loan with Wells Fargo as agent
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9/17/2020 | HY | Market Commentary: Primary prices more than $3.5 billion; Delta flies high; Energizer flat; L Brands trades up
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9/17/2020 | HY | New Issue: Alliance Data Systems prices $500 million 7% senior notes due January 2026 at par
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9/17/2020 | HY | Alliance Data Systems to sell $500 million notes due January 2026; initial talk mid-to-high 6% area
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9/17/2020 | BK | Alliance Data to repay $493 million under credit agreement
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12/23/2019 | BK | Alliance Data extends credit facility, cuts revolver to $750 million
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12/18/2019 | BKCVDDEMIGPV | Market Commentary: Bausch Health’s new notes jump, outstanding notes trade down; Alliance Data flat; Intelsat gains
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12/18/2019 | HY | Market Commentary: Bausch Health’s new notes jump, outstanding notes trade down; Alliance Data flat; Intelsat gains
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12/18/2019 | HY | Market Commentary: Morning Commentary: Bausch tranches trade to smart premiums; 2019 deal calendar empty
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12/17/2019 | BKCVDDEMIGPV | Market Commentary: Alliance Data, Bausch Health, Qorvo add-on price; Archrock in focus; oil patch firms
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12/17/2019 | HY | Market Commentary: Alliance Data, Bausch Health, Qorvo add-on price; Archrock in focus; oil patch firms
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12/17/2019 | HY | New Issue: Alliance Data Systems prices upsized $850 million five-year notes at par to yield 4¾%
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12/16/2019 | BKCVDDEMIGPV | Market Commentary: Archrock Partners prices; Cox Media, Calpine improve; Envision jumps; Transocean gains
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12/16/2019 | HY | Market Commentary: Archrock Partners prices; Cox Media, Calpine improve; Envision jumps; Transocean gains
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12/16/2019 | BK | Alliance Data to repay portion of term loans via new note proceeds
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12/16/2019 | HY | Alliance Data to price $600 million five-year notes on Tuesday, initial talk 5% area
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7/8/2019 | HYLM | Alliance Data satisfies redemption condition for €700 million of notes
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7/5/2019 | HYLM | Alliance Data redeems $500 million 5 7/8% senior notes due 2021
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6/10/2019 | HYLM | Alliance Data Systems to redeem 5¼%, 4½% senior notes on July 10
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4/25/2019 | BKBWHY | Alliance could pay off up to $2.4 billion debt, lower leverage to 1.7x
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2/27/2019 | SP | New Issue: RBC prices $2.48 million capped gears linked to basket of 25 stocks
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2/6/2019 | SP | RBC plans to price capped gears linked to basket of 25 stocks
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2/4/2019 | SP | New Issue: RBC prices $2.38 million capped gears linked to basket of 25 stocks
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4/3/2018 | HYLM | Alliance Data redeems $500 million 6 3/8% notes due 2020 at par
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1/25/2018 | BKBWHY | Alliance Data ends Q4 with 2.7 times leverage ratio, could use free cash flow to delever
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6/19/2017 | BK | Alliance Data restates credit agreement for $3.05 billion term loan, $1.57 billion revolver
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4/20/2017 | BKBWHY | Alliance Data Systems aims to keep leverage ratio under 3 times in 2017, eyes stock buybacks
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3/9/2017 | HY | Market Commentary: Valeant, American Axle, Charter lead year’s biggest day so far; funds plunge $2.12 billion
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3/9/2017 | HY | New Issue: Alliance Data Systems prices upsized €400 million five-year notes at par to yield 4½%
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3/4/2017 | HY | Market Commentary: CyrusOne, Howard Hughes, LPL price to cap $6 billion week; busy new BlueLine bonds jump
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3/3/2017 | BK | Alliance Data plans revolver paydown via €300 million note issue
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3/3/2017 | HY | Alliance Data Systems to shop €300 million five-year notes offering
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1/3/2017 | SP | New Issue: RBC prices $3.06 million direct investment notes tied to basket of 40 stocks
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10/24/2016 | HY | Market Commentary: New Netflix mostly unchanged; Genworth up on sale; AT&T merger backlash benefits communications
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10/24/2016 | HY | Market Commentary: New Netflix mostly unchanged; Genworth up on sale; AT&T merger backlash benefits communications
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10/24/2016 | HY | New Issue: Alliance Data prices upsized $500 million 5 7/8% five-year notes
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10/24/2016 | BK | Alliance Data plans revolver paydown via $400 million notes issue
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10/3/2016 | SP | New Issue: RBC prices $948,000 direct investment notes tied to basket of 25 stocks
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8/25/2016 | SP | RBC to price direct investment notes linked to basket of 25 stocks
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4/21/2016 | BK | Alliance Data extends $200 million term loans by one year to 2017
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11/13/2015 | HY | Market Commentary: Qorvo megadeal, Team Health close $3.7 billion week; new Team Health jumps; energy slide deepens
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11/13/2015 | HY | New Issue: Alliance Data Systems prices €300 million eight-year notes at par to yield 5¼%
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11/13/2015 | HY | Market Commentary: Sensata drives by post-holiday; California Resources off, Roundy’s climbs; funds lose $1.8 billon
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11/12/2015 | HY | Alliance Data Systems talks €300 million eight-year notes at 5%-5¼%
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11/6/2015 | HY | Market Commentary: Quiet primary closes $15 billion week; market eases on jobs; Men’s Wearhouse carnage continues
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11/6/2015 | HY | Alliance Data sets European roadshow for €300 million eight-year notes
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11/5/2015 | BK | Alliance Data Systems plans to pay down revolver with note proceeds
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11/5/2015 | HY | Alliance Data Systems announces €300 million eight-year notes offer
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9/29/2015 | BK | Alliance Data amends facility, draws $200 million incremental loans
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12/10/2014 | BK | Alliance Data amends agreement to extend maturity of most term loans
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11/5/2014 | BK | Alliance Data seeks $1.1 billion term loan A at Libor plus 175 bps
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9/11/2014 | BK | Alliance Data to borrow under credit facility to finance Conversant buy
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7/28/2014 | HY | Market Commentary: Downsized Harland Clarke, Unifrax drive-by add-ons price amid generally dull day for the market
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7/28/2014 | BKCVDDEMIGPV | Market Commentary: Downsized Harland Clarke, Unifrax drive-by add-ons price amid generally dull day for market
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7/25/2014 | HY | Market Commentary: Kosmos Energy prices day’s sole deal to close $4.6 billion week; market ponders continued outflows
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7/25/2014 | BKCVDDEMIGPV | Market Commentary: Kosmos Energy prices day’s sole deal to close $4.6 billion week; market ponders continued outflows
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7/24/2014 | HY | Market Commentary: Alliance Data, Capsugel, Clearwater drive-bys total $1.32 billion; funds plunge $2.38 billion
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7/24/2014 | BKCVDDEMHYPV | Market Commentary: Alliance Data, Capsugel add-on, Clearwater total $1.32 billion; funds plunge $2.38 billion
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7/24/2014 | HY | New Issue: Alliance Data Systems sells upsized $600 million 5 3/8% eight-year notes at par
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7/24/2014 | BK | Alliance Data to repay revolver debt via senior note offering proceeds
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7/24/2014 | HY | Alliance Data Systems pricing $500 million eight-year notes Thursday
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2/10/2014 | BKHY | Alliance Data Systems CEO eyes expansion in growing Brazil market
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1/13/2014 | CV | Alliance Data elects to settle conversions of 4.75% notes in cash
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7/16/2013 | BK | Alliance Data locks up $2.29 billion five-year term loan and revolver
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4/2/2013 | CV | Alliance Data elects to settle conversions of 1.75% notes in cash
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2/11/2013 | BKHY | Alliance Data Systems has better 2012 than expected; full-service business model works, says CEO
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1/11/2013 | CV | Market Commentary: Upsized Silver Standard sees quiet debut with bonds ending near par; ArcelorMittal flat
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12/4/2012 | BKHY | Alliance Data Systems: two 2012 deals in the market for $900 million
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11/15/2012 | HY | New Issue: Alliance Data Systems prices $400 million 51/4% five-year notes at 98.912 to yield 51/2%
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11/15/2012 | HY | Market Commentary: AmSurg, Alliance, GrafTech, Sealed Air price, Bombardier drops out; funds lose $1.3 billion
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11/14/2012 | HY | Market Commentary: Arch, Antero, AK, Ainsworth price, Bombardier on tap; Epicor pulls discount notes deal
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11/14/2012 | HY | Alliance Data selling $400 million six-year bullet notes Wednesday
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11/14/2012 | HY | Alliance Data to price $400 million six-year bullet notes on Thursday
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6/1/2012 | CV | Market Commentary: Convertibles under pressure as May jobs report dims U.S. economic prospects; Navistar down
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4/2/2012 | BK | Alliance Data amends, pushing out maturity on some term A borrowings
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3/27/2012 | HY | Market Commentary: Hercules, Meritage, Vanguard price deals; new Lyondell little moved; forward calendar builds
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3/26/2012 | HY | Market Commentary: Lyondell megadeal, Avis add-on price; Hercules coming next; Poindexter pop continues
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3/23/2012 | HY | Market Commentary: J.B Poindexter, Global Geophysical price to cap $3.8 billion week; Solo Cup again busy
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3/22/2012 | HY | New Issue: Alliance Data sells upsized $500 million eight-year notes at par to yield 6 3/8%
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3/22/2012 | HY | Market Commentary: Terex leads busier primary; Cenveo finally prices; Solo Cup up, again; funds gain $978 million
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3/21/2012 | HY | Alliance Data talks $350 million eight-year notes with 61/2% area yield
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3/21/2012 | HY | Market Commentary: Nord Anglia, upsized Rexel price, Alliance Data on tap; Solo Cup surges on buyout
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3/16/2012 | HY | Alliance Data Systems to start roadshow Monday for $350 million eight-year senior notes
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3/16/2012 | HY | Market Commentary: Monitronics caps $8.4 billion primary week, trades up; Lawson, Alliance, Rexel slate deals
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3/16/2012 | BK | Alliance Data gets approval of amendment to extend term loan maturity
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1/4/2012 | CV | Market Commentary: New Amarin drops below par; TiVo jumps on AT&T settlement; Alliance Data flat to lower
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10/21/2011 | CV | Market Commentary: SanDisk moves up on positive earnings; Old Nuance opens up; Investment-grade names active
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9/23/2011 | BK | Alliance Data Systems increases accordion feature by $500 million
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7/21/2011 | CV | Market Commentary: Micron trades around par; Powerwave prices; Horsehead on tap; InterDigital jumps on rumor
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5/26/2011 | BK | Market Commentary: Quintiles, Butler Animal, Springs Window break; FMG withdraws loan; Rentech firms pricing
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5/18/2011 | BK | Market Commentary: Select Medical, Dunkin' break; FairPoint still under pressure; Xerium revises deal
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4/28/2011 | BK | Alliance Data launches $1.5 billion facility at Libor plus 225 bps
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4/28/2011 | BK | Market Commentary: Golden Living, TriZetto break; Sensus, Mood Media restructure deals; Citco firms pricing
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4/26/2011 | BK | Market Commentary: Aeroflex launches $800 million deal; Verint upsizes, slashes talk; U.S. Foodservice to launch
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4/26/2011 | BK | Alliance Data set Thursday bank meeting for $1.5 billion loan
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10/21/2010 | CV | Market Commentary: Cubist, Amylin in focus, unchanged in trade; Alliance Data, Covanta steady after earnings
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8/9/2010 | BK | Market Commentary: Rita Aid moves around; Skilled Healthcare, Boston Generating rise; Chemtura, AMN set launches
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8/2/2010 | CV | Market Commentary: Newell Rubbermaid adds more than 2 points of premium; Teleflex plans $350 million deal
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7/21/2010 | BKBWCV | Alliance Data CEO: Company plans to further enhance 'robust' liquidity
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7/8/2010 | BK | Market Commentary: Skilled Healthcare rises; Ocwen firms OID; Interactive, Fidelity tweak; Allscripts sets talk
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7/8/2010 | BK | Alliance Data Systems to launch $200 million term loan A-2 on Friday
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6/28/2010 | BK | Alliance Data completes $1.5 billion in conduit liquidity facilities
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6/21/2010 | BK | Alliance Data amends loan, eliminating term prepayment requirements
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2/3/2010 | CV | Market Commentary: Alliance Data convertibles hold in despite share decline; Exide down; Massey Energy steady
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7/22/2009 | CV | Market Commentary: New Intel edges up on debut; Citi recoups, Wells Fargo higher as shares down; Spansion jumps
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6/30/2009 | BK | Alliance Data ups term loan by $27 million by adding three lenders
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6/15/2009 | CV | Market Commentary: Six Flags down on Chapter 11 filing; Alliance Data bounces back; McMoRan to price
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6/10/2009 | CV | Market Commentary: Convertibles mixed in active trade; CMS Energy, Callaway receive quiet receptions; UAL weaker
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6/9/2009 | CV | Alliance Data greenshoe exercised, lifting 4.75% notes to $345 million
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5/28/2009 | CV | New Issue: Alliance Data prices $300 million five-year convertibles to yield 4.75%, up 18%
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5/28/2009 | CV | Market Commentary: GM up on bondholder deal; Allegheny, Terex draw interest; Alliance, Penson, Take-Two quiet
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5/27/2009 | CV | Market Commentary: GM up amid bankruptcy threat; Allegheny adds, Alliance quiet in gray; Penson, Terex to price
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5/26/2009 | BK | Alliance Data may repay revolver borrowings via convertibles proceeds
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5/26/2009 | CV | Alliance Data to sell $300 million five-year convertibles to yield 3.75%-4.25%, up 20%-25%
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5/26/2009 | CV | Market Commentary: GM adds ahead of exchange end; BofA, CommScope extend gains; Allegheny, Alliance launch deals
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5/18/2009 | BK | Alliance Data Systems closes on $134 million unsecured term loan
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5/13/2009 | BK | Alliance Data getting $125 million term loan via BMO and SunTrust
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4/24/2009 | SS | Alliance Data Systems shareholder ValueAct sells 400,000 shares
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9/2/2008 | CV | Market Commentary: Chesapeake Energy mixed to slightly better as oil falls; Gilead eases; Sciele gains on buyout bid
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7/24/2008 | CV | Market Commentary: National City off slightly; WaMu slides; Cadence falls; Alliance Data trades in line in debut
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7/24/2008 | CV | New Issue: Alliance Data prices $700 million five-year convertibles to yield 1.75%, up 22.5%
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7/23/2008 | BK | Alliance Data to repay bank debt with convertibles proceeds
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7/23/2008 | CV | Alliance Data talks $700 million five-year convertibles at 1.375%-1.875%, up 20%-25%
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7/23/2008 | CV | Market Commentary: WaMu drops on capital concerns; UAL, JetBlue gain, Chesapeake slides on oil prices; Alliance plans deal
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7/21/2008 | SS | ValueAct buys more than 1.5 million Alliance Data shares
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7/18/2008 | BK | Alliance Data increases revolver size by $210 million
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6/17/2008 | BK | Alliance Data amends loans, adding total leverage requirement
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4/24/2008 | SS | SEC charges Berliner with fraud for false rumor; Berliner agrees to settlement
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4/21/2008 | SS | Alliance Data ends deal with Blackstone, seeks payment of $170 million business interruption fee
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4/21/2008 | SS | Market Commentary: National City to raise $7 billion; Alliance lawsuit for Blackstone; Blue Coat to acquire Packeteer
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4/18/2008 | BK | Market Commentary: Newport ups OID; EB Brands floats talk; Dole up with upgrade; Cash rallies alongside equities
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4/1/2008 | BK | Alliance Data amends bridge loan, extending tenor, modifying pricing
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4/1/2008 | SS | Market Commentary: O'Reilly buys CSK; National City looks at options; Clear Channel continues court battle
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3/31/2008 | SS | Noonday's stake in Alliance Data dips below 5%
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3/18/2008 | SS | Market Commentary: Others poaching for Bear; pilot communications end; Yahoo! fights on; Alliance eggs on Blackstone
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3/17/2008 | SS | Alliance Data accuses Blackstone of breaching agreement, demands completion of acquisition
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3/14/2008 | SS | Market Commentary: Bel Fuse talks M&A to Power One; Alliance Data move hints Blackstone deal is off; financials weak again
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3/13/2008 | SS | Noonday sells shares of Alliance Data Systems
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3/7/2008 | SS | CR Intrinsic's ownership of Alliance Data drops below 5%
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2/11/2008 | SS | Icahn's stake in Alliance Data dips below 5%
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2/8/2008 | SS | Market Commentary: MBIA upsizes stock deal, shares rise; Alliance Data drops Blackstone suit; Northwest CEO says deal 'likely'
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2/8/2008 | SS | Alliance Data, Blackstone to work on merger's close following lawsuit dismissal
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2/4/2008 | SS | CR Intrinsic Investors reports ownership of Alliance Data Systems stock
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1/30/2008 | SS | Alliance Data files suit against Blackstone in attempt to restart stalled merger
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1/30/2008 | SS | Market Commentary: Financials lower as Fitch cuts FGIC; M&A deals under pressure; Feds parse 3Com deal's China link
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1/28/2008 | BKHYSS | Alliance Data, Blackstone deal stalls on closing condition
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1/28/2008 | SS | Market Commentary: Nymex, CME confirm talks; ADS deal in doubt; Inverness buys up Matria; Landry's CEO loves company
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1/22/2008 | SS | Market Commentary: B of A, Countrywide still seen on track; Roche to buy Ventana; Quebecor files; Ambac hunts for cash
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1/18/2008 | SS | Market Commentary: Short covering seen impacting Alliance Data, Ambac; Congoleum shares tank on amended reorg plan
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1/17/2008 | SS | Alliance Data denies rumors related to deal with Blackstone Group
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12/10/2007 | SS | Noonday buys more shares of Alliance Data Systems
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11/29/2007 | SS | Alliance Data denies any renegotiation of Blackstone Capital deal
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11/29/2007 | SS | Market Commentary: E*Trade gets $2.5 billion cash infusion; VeraSun, U.S. BioEnergy shares climb; MGI seeks alternatives
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11/16/2007 | SS | Noonday buys additional shares of Alliance Data Systems
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11/2/2007 | SS | Noonday reduces ownership of Alliance Data to 3.1%
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10/23/2007 | HY | Alliance Data cancels tender offer for 6%, 6.14% notes, will hold amended prepayment offer instead
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10/15/2007 | HYIG | Tender, prepayment offers begin for Alliance Data 6%, 6.14% notes
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10/15/2007 | SS | Noonday ups stake in Alliance Data
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8/31/2007 | SS | Alliance Data permits Blackstone to buy stock ahead of merger
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8/8/2007 | SS | Alliance Data: Shareholder approval puts buyout on track to close in fourth quarter
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7/5/2007 | SS | Alliance Data stockholders to vote Aug. 8 on Blackstone acquisition
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6/18/2007 | BKHY | Alliance Data LBO financing to include $4.4 billion credit facility, $2.21 billion bonds
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5/17/2007 | BK | Alliance Data gets debt commitment from CS to back buyout by Blackstone
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5/17/2007 | SS | Blackstone Group to acquire Alliance Data Systems in deal valued at $7.8 billion
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5/17/2007 | SS | Market Commentary: Alliance Data lags deal; 24/7 up; Doral falls but settles above deal; EGL slips; Devon, Nabors climb
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