Neiman Marcus 2014 Annual Report Download - page 98
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Table of Contents
The following documents are filed as part of this report.
The list of financial statements required by this item is set forth in Item 8.
Reports of Independent Registered Public Accounting Firm F-3
Schedule II—Valuation and Qualifying Accounts and Reserves 102
All other financial statement schedules for which provision is made in the applicable accounting regulations of the SEC are not required under the
related instructions or are not applicable.
Exhibit titles and references to previous filings below refer to entities by their historical names at the time the documents filed in the respective
exhibits were created or filed, as applicable. In some cases, entities’ names have subsequently changed:
• Newton Acquisition, Inc. was renamed Neiman Marcus, Inc. in February 2006;
• Newton Acquisition Merger Sub, Inc. merged with and into The Neiman Marcus Group, Inc. in October 2005, with The Neiman Marcus
Group, Inc. continuing as the surviving corporation;
• Neiman Marcus, Inc. was renamed Neiman Marcus Group LTD Inc. on August 28, 2013;
• Neiman Marcus Group LTD Inc. was renamed Neiman Marcus Group LTD LLC on October 28, 2013;
• The Neiman Marcus Group, Inc. was renamed The Neiman Marcus Group LLC on October 28, 2013; and
• NM Mariposa Holdings, Inc. was renamed Neiman Marcus Group, Inc. on May 29, 2015.
3.1 Certificate of Formation of the Company, dated as of October 28, 2013.
Incorporated herein by reference to the
Company’s Quarterly Report on Form 10-Q
for the quarter ended November 2, 2013.
3.2 Amended and Restated Limited Liability Company Agreement of the Company, dated as of
October 28, 2013.
Incorporated herein by reference to the
Company’s Current Report on Form 8-K filed
on October 29, 2013.
4.1 Senior Cash Pay Notes Indenture, dated as of October 21, 2013, between Mariposa Merger Sub
LLC, Mariposa Borrower, Inc. and U.S. Bank National Association, as trustee.
Incorporated herein by reference to the
Company's Current Report on Form 8-K filed
on October 29, 2013.
4.2 Senior PIK Toggle Notes Indenture, dated as of October 21, 2013, between Mariposa Merger
Sub LLC, Mariposa Borrower, Inc. and U.S. Bank National Association, as trustee.
Incorporated herein by reference to the
Company's Current Report on Form 8-K filed
on October 29, 2013.
4.3 Indenture, dated as of May 27, 1998, between The Neiman Marcus Group, Inc. and The Bank of
New York, as trustee.
Incorporated herein by reference to the
Company’s Annual Report on Form 10-K for
the fiscal year ended August 1, 2009.
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