EX-10.1
from 8-K
210 pages
$900,000,000 Superpriority Senior Secured Debtor-In-Possession Credit and Guaranty Agreement Dated as of June 8, 2020 by and Among J. C. Penney Corporation, Inc., as Borrower, J. C. Penney Company, Inc. and Certain Subsidiaries of J. C. Penney Company, Inc., as Guarantors, Various Lenders, Glas USA LLC, as Administrative Agent, and Glas Americas LLC, as Collateral Agent
12/34/56
EX-10.4
from 8-K
67 pages
Pari Passu Intercreditor Agreement Dated as of June 23, 2016 Among Wilmington Trust, National Association, as Collateral Agent, Jpmorgan Chase Bank, N.A., as Term Loan Authorized Representative for the Term Loan Secured Parties, Wilmington Trust, National Association, as Notes Authorized Representative for the Notes Secured Parties and Each Additional Authorized Representative From Time to Time Party Hereto
12/34/56
EX-10.3
from 8-K
45 pages
Intercreditor and Collateral Cooperation Agreement Dated as of June 23, 2016 Among Wells Fargo Bank, National Association, as Representative for the First Priority Secured Parties, Wilmington Trust, National Association, as Representative for the Term Loan/Notes Secured Parties, Each Other Representative From Time to Time Party Hereto, J.C. Penney Corporation, Inc. and the Other Grantors Party Hereto
12/34/56
EX-10.4
from 10-K
6 pages
Representative Joinder Agreement No. 1 Dated as of June 20, 2014 (The “Representative Joinder Agreement”) to the Intercreditor and Collateral Cooperation Agreement Dated as of May 22, 2013 (The “Intercreditor Agreement”), Among Jpmorgan Chase Bank, N.A. (“Jpmorgan”), as Existing Representative With Respect to the Abl Credit Agreement (As in Effect Prior to the Execution of This Representative Joinder Agreement, the “Existing Abl Credit Agreement”), Goldman Sachs Bank USA (“Gs Bank”), as Representative With Respect to Term Loan Agreement, J.C. Penney Corporation, Inc. (The “Borrower”) and Each of the Other Grantors Party Thereto. A. Capitalized Terms Used Herein but Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Intercreditor Agreement
12/34/56
EX-10.1
from 8-K
235 pages
Credit Agreement Dated as of June 20, 2014 Among J. C. Penney Company, Inc., J. C. Penney Corporation, Inc., J. C. Penney Purchasing Corporation, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent, Revolving Agent and Swingline Lender Bank of America, N.A., as Term Agent Wells Fargo Bank, National Association and Bank of America, N.A., as Co-Collateral Agents and Wells Fargo Bank, National Association, as Lc Agent Bank of America, N.A. Wells Fargo Securities LLC J.P. Morgan Securities LLC Barclays Bank PLC Goldman Sachs Bank USA as Term Joint Bookrunners and Term Joint Lead Arrangers
12/34/56
EX-10.5
from 10-Q
45 pages
Intercreditor and Collateral Cooperation Agreement Dated as of May 22, 2013 Among Jpmorgan Chase Bank, N.A., as Representative With Respect to the Abl Credit Agreement, Goldman Sachs Bank USA, as Representative With Respect to the Term Loan Agreement, J.C. Penney Corporation, Inc. and the Other Grantors Party Hereto
12/34/56