Macy's 2008 Annual Report Download - page 42

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Exhibit
Number Description Document if Incorporated by Reference
4.7.5 Fifth Supplemental Trust Indenture, dated as of
June 26, 2008, among Macy’s Retail, as issuer,
Macy’s, Inc., as guarantor, and U.S. Bank
National Association, as trustee
Exhibit 4.1 to the Company’s Current Report on
Form 8-K filed on June 26, 2008
10.1 Amendment and Restatement Agreement dated
as of dated as of December 18, 2008, among
Macy’s, Inc., Macy’s Retail, the lenders party
thereto and JPMorgan Chase Bank, N.A., as
administrative agent and paying agent, and Bank
of America, N.A., as administrative agent, which
includes as an exhibit the Amended and Restated
Credit Agreement dated as of January 5, 2009,
among Macy’s, Inc., Macy’s Retail, the lenders
from time to time parties thereto, JPMorgan
Chase Bank, N.A. and Bank of America, N.A., as
administrative agents, JPMorgan Chase Bank,
N.A., as paying agent, and J.P. Morgan
Securities Inc. and Banc of America Securities
LLC, as joint bookrunners and joint lead
arrangers
Exhibit 10.1 to the Company’s Current Report on
Form 8-K filed on December 17, 2008
10.2 Amended and Restated Guarantee Agreement,
dated as of January 5, 2009, among the
Company, Macy’s Retail, certain subsidiary
guarantors and JPMorgan Chase Bank, N.A., as
paying agent
10.3 Commercial Paper Issuing and Paying Agent
Agreement, dated as of January 30, 1997,
between Citibank, N.A. and the Company (the
“Issuing and Paying Agent Agreement”)
Exhibit 10.25 to the Company’s Annual Report
on Form 10-K (File No. 1-13536) for the fiscal
year ended February 1, 1997 (the “1996 Form
10-K”)
10.3.1 Letter Agreement, dated August 30, 2005,
among the Company, Macy’s Retail and
Citibank, as issuing and paying agent, amending
the Issuing and Paying Agent Agreement
Exhibit 10.5 to the August 30, 2005 Form 8-K
10.4 Commercial Paper Dealer Agreement, dated as
of August 30, 2005, among the Company,
Macy’s Retail and Banc of America Securities
LLC
Exhibit 10.6 to the August 30, 2005 Form 8-K
10.5 Commercial Paper Dealer Agreement, dated as
of August 30, 2005, among the Company,
Macy’s Retail and Goldman, Sachs & Co.
Exhibit 10.7 to the August 30, 2005 Form 8-K
10.6 Commercial Paper Dealer Agreement, dated as
of August 30, 2005, among the Company,
Macy’s Retail and J.P. Morgan Securities Inc.
Exhibit 10.8 to the August 30, 2005 Form 8-K
10.7 Commercial Paper Dealer Agreement, dated as
of October 4, 2006, among the Company and
Loop Capital Markets, LLC
Exhibit 10.6 to the 2006 Form 10-K
36