EX-4.1
from 8-K
3 pages
Second Amendment to Amended and Restated Rights Agreement, Dated as of January 24, 2020 (“Second Amendment”), by and Between J. C. Penney Company, Inc., a Delaware Corporation (The “Company”), and Computershare Inc., a Delaware Corporation (The “Rights Agent”). Whereas, the Company and the Rights Agent Are Parties to That Certain Amended and Restated Rights Agreement, Dated as of January 27, 2014, as Amended by That Certain First Amendment to Amended and Restated Rights Agreement, Dated as of January 23, 2017 (As Amended, the “Rights Agreement”); Whereas, the Company Has Delivered to the Rights Agent a Certificate From an Appropriate Officer of the Company Stating That This Second Amendment Complies With Section 27 of the Rights Agreement; and Whereas, the Company and the Rights Agent Desire to Amend the Rights Agreement to Extend the Term Thereof as Further Described Herein. Now, Therefore, the Parties Hereto Hereby Agree as Follows: 1. Section 7(a) of the Rights Agreement Shall Be Amended and Restated in Its Entirety as Follows
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EX-4.1
from 8-K
95 pages
J. C. Penney Corporation, Inc., as Issuer, the Guarantors Party Hereto and Wilmington Trust, National Association, as Trustee $400,000,000 8.625% Senior Secured Second Priority Notes Due 2025 Indenture Dated as of March 12, 2018
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EX-4.1
from 8-K
3 pages
First Amendment to Amended and Restated Rights Agreement, Dated as of January 23, 2017 (“First Amendment”), by and Between J. C. Penney Company, Inc., a Delaware Corporation (The “Company”), and Computershare Inc., a Delaware Corporation (The “Rights Agent”). Whereas, the Company and the Rights Agent Are Parties to That Certain Amended and Restated Rights Agreement, Dated as of January 27, 2014 (The “Rights Agreement”); Whereas, the Company Has Delivered to the Rights Agent a Certificate From an Appropriate Officer of the Company Stating That This First Amendment Complies With Section 27 of the Rights Agreement; and Whereas, the Company and the Rights Agent Desire to Amend the Rights Agreement to Extend the Term Thereof as Further Described Herein. Now, Therefore, the Parties Hereto Hereby Agree as Follows: 1. Section 7(a) of the Rights Agreement Shall Be Amended and Restated in Its Entirety as Follows
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EX-4.1
from 8-K
92 pages
J. C. Penney Corporation, Inc., as Issuer, the Guarantors Party Hereto and Wilmington Trust, National Association, as Trustee $500,000,000 5.875% Senior Secured Notes Due 2023 Indenture Dated as of June 23, 2016
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EX-4.2
from 8-K
65 pages
First Supplemental Indenture Dated as of September 15, 2014 Among J. C. Penney Corporation, Inc. and J. C. Penney Company, Inc., as Joint and Several Obligors and Wilmington Trust, National Association, as Trustee 8.125% Senior Notes Due 2019
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EX-4.1
from 8-K
83 pages
J. C. Penney Corporation, Inc., and J. C. Penney Company, Inc., as Joint and Several Obligors Indenture Dated as of September 15, 2014 Debt Securities Wilmington Trust, National Association Trustee Cross-Reference Sheet*
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EX-4.1
from 8-K
3 pages
This Sixth Supplemental Indenture (This “Supplemental Indenture”), Dated as of May 20, 2013, Among J. C. Penney Corporation, Inc., a Delaware Corporation (The “Company”), J. C. Penney Company, Inc., a Delaware Corporation (The “Co-Obligor”), and Wilmington Trust, National Association, a Corporation Organized and Existing as a National Banking Association Under the Laws of the United States of America, as Successor Trustee to U.S. Bank, National Association (Formerly First Trust of California, National Association, as Successor Trustee to Bank of America National Trust and Savings Association) (The “Trustee”), Under the Indenture, Dated as of October 1, 1982, as Amended and Supplemented to Date (The “Indenture”). Capitalized Terms Used Herein and Not Otherwise Defined Shall Have the Meaning Assigned to Them in the Indenture
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EX-4.5
from S-3ASR
83 pages
J. C. Penney Corporation, Inc., and J. C. Penney Company, Inc., as Joint and Several Obligors Indenture Dated as of [—], 20[—] Debt Securities Wilmington Trust, National Association Trustee Cross-Reference Sheet*
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EX-4.4
from S-3ASR
84 pages
J. C. Penney Corporation, Inc., as Issuer, and J. C. Penney Company, Inc., as a Guarantor Indenture Dated as of [—], 20[—] Debt Securities Wilmington Trust, National Association Trustee Cross-Reference Sheet*
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