Bread Financial completes cash tender offers; $31.4M total principal accepted

BREAD FINANCIAL HOLDINGS, INC.

Tender offers expired Aug 21, 2025; $31,288,000 of 2029 Notes and $121,000 of 2035 Notes tendered.
Total principal outstanding: $750,012,000 (2029 Notes) and $400,000,000 (2035 Notes).
Consideration per $1,000 principal: $1,070 (2029 Notes) and $1,025 (2035 Notes), including $50 early participation amount.
Settlement for post-early tendered notes expected Aug 26, 2025; accrued interest paid.
Maximum $150M purchase target; actual acceptances total ~$31.4M, far below cap.

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