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Macy's, Inc.

NYSE: M    
Share price (12/20/24): $16.24    
Market cap (12/20/24): $4.509 billion

Credit Agreements Filter

EX-10.1
from 8-K 226 pages Third Amendment to Credit Agreement
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EX-10.1
from 8-K 26 pages Certain Information Identified by [●] Has Been Excluded From This Exhibit Because It Is Both Not Material and Is the Type That the Registrant Treats as Confidential Sixth Amendment to Amended and Restated Credit Card Program Agreement
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EX-10.2
from 8-K 108 pages Amendment No. 1 to Credit Agreement
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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-10.1.1
from 10-Q 2 pages [Remainder of Page Intentionally Left Blank]
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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-10.1
from 10-Q 4 pages Eighth Amendment to Credit Card Program Agreement
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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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EX-10.9.11
from 10-K 5 pages Seventh Amendment to Credit Card Program Agreement
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EX-10.11
from 10-Q 8 pages Sixth Amendment to Credit Card Program Agreement
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EX-10.10
from 10-Q 5 pages Fifth Amendment to Credit Card Program Agreement
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EX-10.9
from 10-Q 12 pages Fourth Amendment to Credit Card Program Agreement
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EX-10.8
from 10-Q 15 pages Second Amendment to Credit Card Program Agreement
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EX-10.7
from 10-Q 20 pages First Amendment to Credit Card Program Agreement
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EX-10.6
from 10-Q 169 pages Credit Card Program Agreement by and Among Federated Department Stores, Inc., Fds Bank, Facs Group, Inc., and Citibank, N.A
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EX-10.10.9
from 10-K 3 pages Fifth Amendment to Credit Card Program Agreement
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EX-10.1
from 8-K 19 pages Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Restated Credit Agreement (As Defined in Section 3 Below); Provided That the Defined Term “Lender” as Used Herein Shall Have the Meaning Specified in the Existing Credit Agreement. Section 2. Restatement Effective Date. (A) the Amendment and Restatement of the Existing Credit Agreement Provided for in Section 3 Hereof Shall Be Consummated at a Closing to Be Held on the Restatement Effective Date at the Offices of Cravath, Swaine & Moore Llp. (B) the “Restatement Effective Date” Shall Be January 5, 2009, Provided That All the Conditions Set Forth or Referred to in Section 5 Hereof Shall Have Been Satisfied
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