BREAD FINANCIAL HOLDINGS, INC. (BFH): debt financing — Bread Financial issues $500M 6.750% Senior Notes due 2031

BREAD FINANCIAL HOLDINGS, INC.

$500M principal of 6.750% Senior Notes due 2031, issued Nov 6, 2025.
Interest payable semiannually starting May 15, 2026; maturity May 15, 2031.
Notes are senior unsecured obligations, guaranteed by domestic subsidiaries that guarantee Credit Agreement.
Company may redeem on/after May 15, 2028 at specified prices; make-whole premium before that.
Holders may require repurchase at 101% upon Change of Control Triggering Event.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

BREAD FINANCIAL HOLDINGS, INC. incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 6.750% maturing May 15, 2031.

Instrument: senior notes
Principal: $500 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.750%
Maturity: May 15, 2031
Event: incurrence

Exact text from the filing

On November 6, 2025, Bread Financial Holdings, Inc. (the “Company”) closed its previously announced offering of $500 million principal amount of 6.750% Senior Notes due 2031 (the “Notes”).

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BREAD FINANCIAL HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001101215-25-000181

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