Bread Financial reports early tender of $28.4M of 2029 notes and $121K of 2035 notes

BREAD FINANCIAL HOLDINGS, INC.

$28.4M of 9.750% Senior Notes due 2029 tendered early; consideration $1,070/$1,000 principal plus accrued interest.
$121K of 8.375% Subordinated Notes due 2035 tendered early; consideration $1,025/$1,000 principal plus accrued interest.
Total consideration extended through expiration date; holders tendering after early date still receive full consideration.
Settlement of tendered notes expected on August 11, 2025, subject to conditions.
Tender offers target up to $150M aggregate principal; early participation results below maximum.

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