David’s Bridal, Inc.
EIN: 65-0214563
Treas. Reg. § 1.1273-2(f)(9) Issue Price Disclosure

On January 18, 2019, in connection with its Chapter 11 bankruptcy restructuring, David’s Bridal, Inc. (the “Company”) issued $240 million in aggregate principal of a Takeback Term Loan Facility due 2024 (the “Takeback Term Loan”). The terms of the New Notes are summarized below:

New Note Maturity Date Principal Amount Issue Price(%)
Takeback Term Loan 18-Jan-2024 $240 million 90.18%

The Company has determined that the Takeback Term Loan is considered “traded on an established market” within the meaning of U.S. Treas. Reg. § 1.1273-2(f)(9). The Company has determined that the issue price of the Takeback Term Loan is equal to 90.18% of face.

This notice is only intended to fulfill the Company’s notification obligation under U.S. Treas. Reg. §1.1273-2(f)(9) and does not constitute tax advice. Lenders are encouraged to obtain independent tax advice to determine the implications of this notification to them.