Alliance Data Systems Corporation’s $500 Million Notes Offering

Cahill represented the initial purchasers in the offering.

Alliance Data Systems Corporation completed the offering of $500,000,000 aggregate principal amount of 7.000% senior notes due 2026.

BofA Securities, Inc., MUFG Securities Americas Inc., Wells Fargo Securities, LLC, Truist Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, BNP Paribas Securities Corp., Fifth Third Securities, Inc., RBC Capital Markets, LLC, CIBC World Markets Corp., Scotia Capital (USA) Inc., SMBC Nikko Securities America, Inc., Citizens Capital Markets, Inc., BBVA Securities Inc., Deutsche Bank Securities Inc., KeyBanc Capital Markets Inc., Raymond James & Associates, Inc., Regions Securities LLC, Synovus Securities, Inc. and U.S. Bancorp Investments, Inc. acted as initial purchasers for the offering.

Proceeds from the offering were used to refinance existing indebtedness. Alliance Data is a leading provider of data-driven marketing, loyalty and payment solutions serving large, consumer-based industries.

Alliance Data Systems Corporation is a publicly traded provider of loyalty and marketing services, such as private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.

Cahill represented the initial purchasers with a team including William J. Miller (Picture), Marc R. Lashbrook, James J. Clark, Andrew H. E. Lyon, Kostantinos V. Skordalos, and Myah L. Blythe.

Involved fees earner: Myah Blythe – Cahill Gordon & Reindel; James Clark – Cahill Gordon & Reindel; Marc Lashbrook – Cahill Gordon & Reindel; Andrew Lyon – Cahill Gordon & Reindel; William Miller – Cahill Gordon & Reindel; Kostantinos Skordalos – Cahill Gordon & Reindel;

Law Firms: Cahill Gordon & Reindel;

Clients: Bank of America Securities; BBVA Securities Inc.; BNP Paribas Securities; CIBC World Markets Corp.; Citizens Capital Markets; Deutsche Bank Securities; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets; Mizuho Securities; MUFG Securities Americas Inc. ; Raymond James & Associates, Inc.; RBC Capital Markets; Regions Securities LLC; Scotia Capital Inc.; SMBC Nikko Securities America; Synovus Securities, Inc.; Truist Securities Inc. ; U.S. Bancorp Investments; Wells Fargo Securities;

Author: Ambrogio Visconti