Macy's 2014 Annual Report Download - page 43

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38
Exhibit
Number Description Document if Incorporated by Reference
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
4.9 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
4.9.6 Sixth Supplemental Trust Indenture, dated as of May
23, 2014, 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 May 23, 2014
4.9.7 Seventh Supplemental Trust Indenture, dated as of
November 18, 2014, 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 18, 2014
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