Tax Forms

On November 5, 2021, Bread Financial (formerly Alliance Data Systems Corporation) completed the spin-off of its LoyaltyOne segment, comprising its Canadian AIR MILES® Reward Program and Netherlands-based BrandLoyalty business.

Below you will find relevant tax-related information regarding the separation:

• Stock Cost Basis Allocation

For Canadian shareholders, please find the following tax-related information regarding the separation:

• Eligible spin-offs