secwatch.observer — SEC 8-K summary
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Issuer:     BREAD FINANCIAL HOLDINGS, INC. (BFH)
CIK:        0001101215
Form:       8-K
Filed at:   2025-08-07T23:59:59+00:00
Accession:  0001101215-25-000142
Event type: debt
Sentiment:  neutral
Materiality: 0.15
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1101215/000110121525000142/0001101215-25-000142-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1101215/000110121525000142/bfh-20250807.htm
  HTML page:      https://secwatch.observer/filing/0001101215-25-000142

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