andRevolving Credit Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT dated as of November 21, 1997 among J. C. PENNEY COMPANY, INC. and J. C. PENNEY FUNDING CORPORATION (the "BORROWERS"), the LENDERS listed...Assignment and Assumption Agreement • May 1st, 1998 • Penney J C Funding Corp • Short-term business credit institutions • New York
MORGAN GUARANTY TRUST COMPANY OF NEW YORK, as Agent,Credit Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
Exhibit 4 (a) CONFORMED COPY J. C. PENNEY COMPANY, INC. J. C. PENNEY FUNDING CORPORATION AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT dated as of October 1, 1999Credit Agreement • December 13th, 1999 • Penney J C Funding Corp • Short-term business credit institutions
II. THE CREDITS......................................................... 15 2.01. Commitments......................................... 15 ----------- 2.02. Loans............................................... 15 ----- 2.03. Competitive Bid...Day Revolving Credit Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
Exhibit 4(b) ISSUING AND PAYING AGENCY AGREEMENT This Agreement, dated as of February 3 1997, is by and between J.C. Penney Funding Corporation (the "ISSUER") and The Chase Manhattan Bank ("CHASE"). 1. APPOINTMENT AND ACCEPTANCE The Issuer hereby...Issuing and Paying Agency Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
GUARANTY --------Penney J C Funding Corp • March 25th, 1997 • Short-term business credit institutions • New York
EXHIBIT 4(l) 4(2) COMMERCIAL PAPER DEALER AGREEMENT This Agreement dated as of February 7, 1997 will confirm our arrangement whereby Credit Suisse First Boston Corporation ("CSFB") will act as dealer in sales of commercial paper notes (the "Notes") of...Paper Dealer Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
GUARANTY --------Penney J C Funding Corp • March 25th, 1997 • Short-term business credit institutions • New York
GUARANTY --------Penney J C Funding Corp • March 25th, 1997 • Short-term business credit institutions • New York
