Macy's 2013 Annual Report Download - page 41

Table of Contents




4.8.1
First Supplemental Indenture to the 2006 Indenture, dated
November 29, 2006, among Macy's Retail, the Company and U.S.
Bank National Association, as Trustee
Exhibit 4.1 to the Company's Current Report on Form 8-K filed on
November 29, 2006
4.8.2
Third Supplemental Indenture to the 2006 Indenture, dated March 12,
2007, among Macy's Retail, the Company and U.S. Bank National
Association, as Trustee
Exhibit 4.2 to the Company's Current Report on Form 8-K filed on
March 12, 2007
4.8.3
Fifth Supplemental Trust Indenture to the 2006 Indenture, dated as of
June 26, 2008, among Macy's Retail, as issuer, the Company, 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
4.9
Indenture, dated as of January 13, 2012, among Macy's Retail, the
Company and BNY Mellon, as Trustee (the "2012 Indenture")
Exhibit 4.1 to the Company's Current Report on Form 8-K filed on
January 13, 2012 (the “January 13, 2012 Form 8-K”)
4.9.1
First Supplemental Trust Indenture to the 2012 Indenture, dated as of
January 13, 2012, among Macy's Retail, as issuer, the Company, as
guarantor, and BNY Mellon, as trustee
Exhibit 4.2 to the January 13, 2012 Form 8-K
4.9.2
Second Supplemental Trust Indenture to the 2012 Indenture, dated as
of January 13, 2012, among Macy's Retail, as issuer, the Company,
as guarantor, and BNY Mellon, as trustee
Exhibit 4.3 to the January 13, 2012 Form 8-K
4.9.3
Third Supplemental Trust Indenture, dated as of November 20, 2012,
among Macy's Retail, as issuer, the Company, as guarantor, and
BNY Mellon, as trustee
Exhibit 4.2 to the Company's Current Report on Form 8-K filed on
November 20, 2012 (the “November 20, 2012 Form 8-K”)
4.9.4
Fourth Supplemental Trust Indenture, dated as of November 20,
2012, among Macy's Retail, as issuer, the Company, as guarantor,
and BNY Mellon, as trustee
Exhibit 4.3 to the November 20, 2012 Form 8-K
4.9.5
Fifth Supplemental Trust Indenture, dated as of September 6, 2013,
among Macy's Retail, as issuer, the Company, as guarantor, and
BNY Mellon, as trustee
Exhibit 4.2 to the Company's Current Report on Form 8-K filed on
September 6, 2013
10.1+
Credit Agreement, dated as of May 10, 2013, among the Company,
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
Exhibit 10.01 to the Company's Current Report on Form 8-K filed on
May 14, 2013 (the “May 14, 2013 Form 8-K”)
10.1.1
First Amendment, dated as of May 30, 2013, to the Credit Agreement,
among Macy's Retail and JPMorgan Chase Bank, N.A. and the Bank
of America, N.A., as Administrative Agents
Exhibit 10.1.1 to the Company's Quarterly Report on Form 10-Q
filed on June 10, 2013
10.2
Guarantee Agreement, dated as of May 10, 2013, among the
Company, Macy's Retail, certain subsidiary guarantors and JPMorgan
Chase Bank, N.A., as paying agent
Exhibit 10.02 to the May 14, 2013 Form 8-K
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
36