BFH early tender results: $537M notes tendered, $150M accepted at $1,071.25/$1k

BREAD FINANCIAL HOLDINGS, INC.

As of June 4, 2025, approx. $536.8M of 9.750% Senior Notes due 2029 were tendered, exceeding the $150M Tender Cap.
Accepted notes will be prorated at ~77.5% for bids at Clearing Premium; total consideration $1,071.25 per $1k principal.
Settlement expected June 9, 2025; no further tenders after Early Participation Date will be accepted.
Early participation amount of $50 per $1k included; accrued interest also payable.
J.P. Morgan Securities acted as sole lead dealer manager; multiple co-dealer managers.

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