EX-10.1
from 8-K
201 pages
Credit Agreement Dated as of June 8, 2020 Among Macy’s Inventory Funding LLC, as the Borrower, Macy’s Inventory Holdings LLC, as Parent, Bank of America, N.A., as Agent, L/C Issuer and Swing Line Lender, the Other Lenders Party Hereto, Bofa Securities, Inc., Credit Suisse Loan Funding LLC, Jpmorgan Chase Bank, N.A., Fifth Third Bank, National Association, Mufg Union Bank, N.A., PNC Capital Markets LLC and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Joint Bookrunners, Credit Suisse Loan Funding LLC and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents and Fifth Third Bank, National Association, Mufg Union Bank, N.A., PNC Bank, National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents
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EX-10.1
from 8-K
126 pages
Credit Agreement Dated as of May 9, 2019, Among Macy’s, Inc., Macy’s Retail Holdings, Inc. the Lenders Party Hereto Bank of America, N.A., as Administrative Agent
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EX-10.01
from 8-K
37 pages
Credit Agreement Dated as of May 6, 2016, Among Macy’s, Inc., Macy’s Retail Holdings, Inc. the Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Administrative Agents and Jpmorgan Chase Bank, N.A., as Paying Agent Credit Suisse Securities (USA) LLC, U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Credit Suisse Securities (USA) LLC, U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Bookrunners and Lead Arrangers
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EX-10.1
from 10-Q
267 pages
Amended and Restated Credit Card Program Agreement by and Among Macy’s, Inc., Fds Bank, Macy’s Credit and Customer Services, Inc., Macy’s West Stores, Inc., Bloomingdales, Inc., Department Stores National Bank and Citibank, N.A
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EX-10.01
from 8-K
32 pages
Credit Agreement Dated as of May 10, 2013, Among Macy’s, Inc., Macy’s Retail Holdings, Inc. the Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Administrative Agents and Jpmorgan Chase Bank, N.A., as Paying Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Credit Suisse Securities (USA) LLC, U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Bookrunners and Lead Arrangers
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EX-10.01
from 8-K
34 pages
Credit Agreement Dated as of June 20, 2011, Among Macy’s, Inc., Macy’s Retail Holdings, Inc. the Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Administrative Agents and Jpmorgan Chase Bank, N.A., as Paying Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Credit Suisse Securities (USA) LLC, U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers
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