Ontario · CCAA

Aide Memoire of Bread Financial dated November 21, 2025

Application / notice of application · 21 November 2025

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What we verified from this filing1 verified

recovery outcomeentries: basis: estimated · quote: the purchase price under the Sale Transaction was US$160,259,861.40, subject to certain downwards adjustments of up to US$10 million and, accordingly, it is anticipated that the lenders under the Credit Agreement will incur a significant shortfall as the total distributions to the Credit Facility Agent will not be sufficient to provide them recovery in full; · pct of: unstated · outcome: shortfall · class key: secured · stated by: debtor · class label: lenders under the Credit Agreement · creditor name: Credit Facility Agent · interim final: unstated · claims qualifier: unstated · table missing: