JCPenney 2015 Annual Report Download - page 103
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Table of Contents
4.10
Second Supplemental Indenture dated as of July 26, 2002, among
the Company, JCP and U.S. Bank National Association, Trustee
(formerly Bank of America National Trust and Savings Association)
to Indenture dated as of April 1, 1994
10-Q
001-15274
4
9/6/2002
4.11
Indenture, dated September 15, 2014, among J. C. Penney
Company, Inc., J. C. Penney Corporation, Inc. and Wilmington
Trust, National Association
8-K
001-15274
4.1
9/15/2014
4.12
First Supplemental Indenture (including the form of Note), dated
September 15, 2014, among J. C. Penney Company, Inc., J. C.
Penney Corporation, Inc., and Wilmington Trust, National
Association
8-K
001-15274
4.2
9/15/2014
4.13
Warrant Purchase Agreement dated June 13, 2011 between J. C.
Penney Company, Inc. and Ronald B. Johnson
8-K
001-15274
4.1
6/14/2011
4.14
Warrant dated as of June 13, 2011 between J. C. Penney Company,
Inc. and Ronald B. Johnson
8-K
001-15274
4.2
6/14/2011
4.15
Amended and Restated Rights Agreement, dated as of January 27,
2014, by and between J. C. Penney Company, Inc. and
Computershare Inc., as Rights Agent
8-K
001-15274
4.1
1/28/2014
10.1
Credit and Guaranty Agreement, dated as of May 22, 2013, among
J. C. Penney Company, Inc., J. C. Penney Corporation, Inc., the
subsidiary guarantors party thereto, the financial institutions party
thereto as lenders, Goldman Sachs Bank USA, as administrative
agent, collateral agent and lead arranger, the other joint arrangers
and joint bookrunners party thereto and the other agents party
thereto
10-Q
001-15274
10.3
9/10/2013
10.2
Pledge and Security Agreement, dated as of May 22, 2013, among
J. C. Penney Company, Inc., J. C. Penney Corporation, Inc., the
subsidiary guarantors party thereto and Goldman Sachs Bank USA,
as collateral agent
10-Q
001-15274
10.4
9/10/2013
10.3
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 Company, Inc., J. C. Penney Corporation, Inc. and the
subsidiary guarantors party thereto
10-Q
001-15274
10.5
9/10/2013
10.4
Representative Joinder Agreement No. 1 dated as of June 20, 2014
to the Intercreditor and Collateral Cooperation Agreement dated as
of May 22, 2013, among JPMorgan Chase Bank, N. A., as existing
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 each of the other
grantors party thereto
10-K
001-15274
10.4
3/25/2015
10.5
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 thereto, 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
8-K
001-15274
10.1
6/23/2014
10.6
Amendment No. 1 to Credit Agreement dated as of December 10,
2015 among J. C. Penney Company, Inc., J. C. Penney Corporation,
Inc., J. C. Penney Purchasing Corporation, the guarantors party
thereto, Wells Fargo Bank, National Association, as Administrative
Agent and Revolving Agent, Bank of America, N.A., as Term
Agent, Wells Fargo Bank, National Association and Bank of
America, N.A., as co-collateral agents, and the lenders party thereto.
8-K
001-15274
10.1
12/11/2015
103