AMENDED EXHIBIT AEmployment Agreement • April 15th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores
RECITALS --------Employment Agreement • April 17th, 1997 • Federated Department Stores Inc /De/ • Retail-department stores • Ohio
LETTER AMENDMENT Dated as of October 21, 2002Credit Agreement • April 16th, 2003 • Federated Department Stores Inc /De/ • Retail-department stores • New York
WITNESSETH:Loan Agreement • April 16th, 1998 • Federated Department Stores Inc /De/ • Retail-department stores
ASSIGNMENT AND ASSUMPTION AGREEMENT Reference is made to the Security Purchase Agreement dated as of July 30, 1998 , as amended by the First Amendment Agreement dated as of July 29, 1999, the Second Amendment Agreement dated as of July 20, 2000 and...Assignment and Assumption Agreement • December 12th, 2000 • Federated Department Stores Inc /De/ • Retail-department stores • New York
EXHIBIT 1.1 FEDERATED DEPARTMENT STORES, INC. 6.30% SENIOR NOTES DUE 2009 6.90% SENIOR DEBENTURES DUE 2029 PURCHASE AGREEMENTPurchase Agreement • April 22nd, 1999 • Federated Department Stores Inc /De/ • Retail-department stores • New York
July 9, 1997 Goldman, Sachs & Co. Credit Suisse First Boston Corporation Prudential Securities Incorporated c/o Goldman, Sachs & Co. 85 Broad Street New York, New York 10004 Ladies and Gentlemen: Federated Department Stores, Inc., a Delaware...Underwriting Agreement • July 15th, 1997 • Federated Department Stores Inc /De/ • Retail-department stores • New York
August 18, 1995Credit Agreement • December 12th, 1995 • Federated Department Stores Inc /De/ • Retail-department stores • New York
TransferorPooling and Servicing Agreement • December 12th, 2000 • Federated Department Stores Inc /De/ • Retail-department stores • Delaware
TWELFTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 15th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores
dated as of March 1, 2003 betweenEmployment Agreement • April 16th, 2003 • Federated Department Stores Inc /De/ • Retail-department stores • Ohio
EMPLOYMENT AGREEMENTEmployment Agreement • June 13th, 2000 • Federated Department Stores Inc /De/ • Retail-department stores • Ohio
BY AND AMONGMerger Agreement • February 18th, 1999 • Federated Department Stores Inc /De/ • Retail-department stores • Delaware
AmongCredit Agreement • September 18th, 2001 • Federated Department Stores Inc /De/ • Retail-department stores • New York
1 EXHIBIT 1 FEDERATED DEPARTMENT STORES, INC. 61/8% TERM ENHANCED REMARKETABLE SECURITIES(SM) (TERMS(SM)) Underwriting Agreement August 19, 1998 Credit Suisse First Boston Corporation Chase Securities Inc. Goldman, Sachs & Co. BancAmerica Robertson...Underwriting Agreement • August 25th, 1998 • Federated Department Stores Inc /De/ • Retail-department stores • New York
1 EXHIBIT 1 FEDERATED DEPARTMENT STORES, INC. 8 1/2% SENIOR NOTES DUE 2010 Underwriting AgreementUnderwriting Agreement • June 5th, 2000 • Federated Department Stores Inc /De/ • Retail-department stores • New York
FIRST AMENDMENT TO AMENDED AND RESTATED TERM LOAN AGREEMENT AND OTHER RESTRUCTURED LOAN DOCUMENTS This First Amendment to Amended and Restated Term Loan Agreement and other Restructured Loan Documents ("First Amendment") is made and dated as of...Term Loan Agreement • December 12th, 1995 • Federated Department Stores Inc /De/ • Retail-department stores • California
EXHIBIT 4.3 FEDERATED DEPARTMENT STORES, INC. 6.30% SENIOR NOTES DUE 2009 6.90% SENIOR DEBENTURES DUE 2029 REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • April 22nd, 1999 • Federated Department Stores Inc /De/ • Retail-department stores • New York
Among364-Day Credit Agreement • September 18th, 2001 • Federated Department Stores Inc /De/ • Retail-department stores • New York
October 11, 1995 The Bank of New York 101 Barclay Street New York, New York 10286 Re: Warrant Agreement Reference is made to the Warrant Agreement, dated as of October 1, 1992 (the "Warrant Agreement"), between Broadway Stores, Inc. (f/k/a Carter...Warrant Agreement • December 12th, 1995 • Federated Department Stores Inc /De/ • Retail-department stores
Reference is made to the Warrant Agreement, dated as of October 1, 1992 (the "Warrant Agreement"), between Broadway Stores, Inc. (f/k/a Carter Hawley Hale Stores, Inc.) (the "Company") and The Bank of New York, as Warrant Agent (successor in such capacity to Chemical Bank). This Letter Agreement is being entered into pursuant to Section 9(b) of the Warrant Agreement in connection with the merger of a wholly owned subsidiary of Federated Department Stores, Inc. ("Federated") with and into the Company (the "Merger"). Unless otherwise defined herein, terms used herein with initial capital letters are so used with the respective meanings ascribed thereto in the Warrant Agreement.
Offer To Purchase For Cash All of the Outstanding Common Shares of Fingerhut Companies, Inc. at $25.00 Net Per Share by Bengal Subsidiary Corp., a direct, wholly owned subsidiary of Federated Department Stores, Inc. ------------------...Offer to Purchase • February 18th, 1999 • Federated Department Stores Inc /De/ • Retail-department stores
EXHIBIT 1 FEDERATED DEPARTMENT STORES, INC. 6 5/8% SENIOR NOTES DUE 2011 UNDERWRITING AGREEMENT March 21, 2000 Credit Suisse First Boston Corporation Banc of America Securities LLC Chase Securities Inc. Salomon Smith Barney Inc. Banc One Capital...Underwriting Agreement • March 26th, 2001 • Federated Department Stores Inc /De/ • Retail-department stores • New York
THIRTEENTH AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • April 15th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores
Exhibit 10.43 EMPLOYMENT AGREEMENT As of March 10, 1997Employment Agreement • April 16th, 1998 • Federated Department Stores Inc /De/ • Retail-department stores • Ohio
Federated Department Stores, Inc. 8.125% Senior Notes due 2002 Underwriting Agreement ----------------------Underwriting Agreement • October 4th, 1995 • Federated Department Stores Inc /De/ • Retail-department stores • New York
EMPLOYMENT AGREEMENTEmployment Agreement • April 15th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores
EIGHTH AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT This Eighth Amendment dated as of March 3, 1997 to the Amended and Restated Pooling and Servicing Agreement dated as of December 15, 1992 is among PRIME RECEIVABLES CORPORATION...Pooling and Servicing Agreement • April 17th, 1997 • Federated Department Stores Inc /De/ • Retail-department stores
LETTER AMENDMENTCredit Agreement • September 15th, 1998 • Federated Department Stores Inc /De/ • Retail-department stores • New York
AGREEMENT:Pooling and Servicing Agreement • December 15th, 1998 • Federated Department Stores Inc /De/ • Retail-department stores
FIRST AMENDMENT TO LOAN AGREEMENT This First Amendment To Loan Agreement ("First Amendment"), dated as of December 6, 1995, is by and among Lazarus PA, Inc., as successor to Joseph Horne Co., Inc. (the "Borrower"), and PNC Bank, Ohio, National...Loan Agreement • December 12th, 1995 • Federated Department Stores Inc /De/ • Retail-department stores • Pennsylvania
EXHIBIT 1 FEDERATED DEPARTMENT STORES, INC. 7% SENIOR DEBENTURES DUE 2028 UNDERWRITING AGREEMENTUnderwriting Agreement • February 6th, 1998 • Federated Department Stores Inc /De/ • Retail-department stores • New York
Exhibit 10.19 COMMERCIAL PAPER DEALER AGREEMENT THIS COMMERCIAL PAPER DEALER AGREEMENT, dated as of November 15, 2001 (this "AGREEMENT"), among CREDIT SUISSE FIRST BOSTON CORPORATION, a Massachusetts corporation (the "Dealer"), SEVEN HILLS FUNDING...Commercial Paper Dealer Agreement • April 17th, 2002 • Federated Department Stores Inc /De/ • Retail-department stores • New York
EXHIBIT 10.11 FIRST OMNIBUS AMENDMENT This First Omnibus Amendment, dated as of December 19, 2003 (this "Amendment"), is among Seven Hills Funding Corporation (formerly known as Deerfield Funding Corporation) (the "CP Issuer"); Federated Department...Omnibus Amendment • April 15th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores • New York
TransferorPooling and Servicing Agreement • June 15th, 1999 • Federated Department Stores Inc /De/ • Retail-department stores • Delaware
COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM between Federated Department Stores, Inc., as Issuer and Banc of America Securities LLC, as DealerCommercial Paper Dealer Agreement • December 9th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores • New York
This agreement ("Agreement") sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the "Notes") through the Dealer.
