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33
PART IV
Item 15. Exhibits and Financial Statement Schedules.
(a) The following documents are filed as part of this report:
1. Financial Statements:
The list of financial statements required by this item is set forth in Item 8 “Consolidated Financial Statements and
Supplementary Data” and is incorporated herein by reference.
2. Financial Statement Schedules:
All schedules are omitted because they are inapplicable, not required, or the information is included elsewhere in the
Consolidated Financial Statements or the notes thereto.
3. Exhibits:
Exhibit
Number Description Document if Incorporated by Reference
3.1
Amended and Restated Certificate of Incorporation
Exhibit 3.1 to the Company’s Current Report on
Form 8-K dated May 18, 2010 (the “May 18, 2010
Form 8-K”)
3.1.1
Certificate of Designations of Series A Junior
Participating Preferred Stock Exhibit 3.1.1 to the Company’s Annual Report on
Form 10-K for the fiscal year ended January 28, 1995
3.1.2 Article Seventh of the Amended and Restated
Certificate of Incorporation Exhibit 3.1 to the Company's Current Report on Form
8-K dated May 24, 2011 (the “May 24, 2011 Form 8-
K”)
3.2 Amended and Restated By-Laws Exhibit 3.2 to the May 24, 2011 Form 8-K
4.1 Amended and Restated Certificate of Incorporation See Exhibits 3.1, 3.1.1 and 3.1.2
4.2 Amended and Restated By-Laws See Exhibit 3.2
4.3
Indenture, dated as of January 15, 1991, among the
Company (as successor to The May Department Stores
Company (“May Delaware”)), Macy’s Retail
Holdings, Inc. (“Macy’s Retail”) (f/k/a The May
Department Stores Company (NY) or “May New
York”) and The Bank of New York Mellon Trust
Company, N.A. (“BNY Mellon”, successor to J.P.
Morgan Trust Company and as successor to The First
National Bank of Chicago), as Trustee (the “1991
Indenture”)
Exhibit 4(2) to May New York’s Current Report on
Form 8-K filed on January 15, 1991
4.3.1
Guarantee of Securities, dated as of August 30, 2005,
by the Company relating to the 1991 Indenture
Exhibit 10.13 to the Company’s Current Report on
Form 8-K filed on August 30, 2005 (the “August 30,
2005 Form 8-K”)
4.4
Indenture, dated as of December 15, 1994, between the
Company and U.S. Bank National Association
(successor to State Street Bank and Trust Company
and The First National Bank of Boston), as Trustee
(the “1994 Indenture”)
Exhibit 4.1 to the Company’s Registration Statement
on Form S-3 (Registration No. 33-88328) filed on
January 9, 1995
4.4.1
Eighth Supplemental Indenture to the 1994 Indenture,
dated as of July 14, 1997, between the Company and
U.S. Bank National Association (successor to State
Street Bank and Trust Company and The First National
Bank of Boston), as Trustee
Exhibit 2 to the Company’s Current Report on Form 8-
K filed on July 15, 1997 (the “July 1997 Form 8-K”)