Macy's 2010 Annual Report Download - page 42

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Exhibit
Number Description Document if Incorporated by Reference
4.8.5 Fifth Supplemental Trust Indenture to the 2006
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 Quarterly Report
on Form 10-Q filed on September 8, 2009 (the
“September 8, 2009 Form 10-Q”)
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
Exhibit 10.2 to the September 8, 2009
Form 10-Q
10.3 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
10.4 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
10.5 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
10.6 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
10.7 Tax Sharing Agreement Exhibit 10.10 to the Company’s Registration
Statement on Form 10, filed on November 27,
1991, as amended (the “Form 10”)
36