SEVENTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT ------------------------------ This Seventh Amendment to Receivables Purchase Agreement dated as of August 26, 1995 (this "Seventh Amendment"), is amount THE ORIGINATORS listed on the signature page...
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Exhibit 10.13.7
SEVENTH AMENDMENT
TO
RECEIVABLES PURCHASE AGREEMENT
------------------------------
This Seventh Amendment to Receivables Purchase Agreement dated as of
August 26, 1995 (this "Seventh Amendment"), is amount THE ORIGINATORS listed on
the signature page hereof (collectively, the "Originators") and PRIME
RECEIVABLES CORPORATION, a Delaware corporation (the "Purchaser").
W I T N E S S E T H:
WHEREAS, the Originators and the Purchaser entered into a Receivables
Purchase Agreement dated as of December 15, 1992 (the "Purchase Agreement")
pursuant to which the Purchaser purchased Receivables (as defined in the
Purchase Agreement) from the Originators on the terms and conditions set forth
in the Purchase Agreement;
WHEREAS, the Originators and the Purchaser wish to amend the Purchase
Agreement to revise Schedules I, II, III and V attached to the Purchase
Agreement;
WHEREAS, Section 8.01 of the Purchase Agreement permits the Originators
and the Purchaser to amend the Purchase Agreement subject to certain conditions;
NOW, THEREFORE, in consideration of the premises and of the mutual
covenants and agreements contained herein, the parties hereto agree as follows:
1. Schedules I, II, III and V attached to the Purchase Agreement are
hereby deleted in their entirety and Schedules I, II, III and V attached hereto
are substituted therefor.
2. Attached hereto as Exhibit A is a certificate by an officer of FDS
National Bank, as Servicer, stating that the amendment to the Purchase Agreement
effected by this Seventh Amendment does not adversely affect in any material
respect the interests of any of the Investor Certificateholders (as defined in
the Purchase Agreement), which certificate is required to be delivered to the
Trustee (as defined in the Purchase Agreement) pursuant to Section 8.01 of the
Purchase Agreement.
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3. The Purchase Agreement, as amended by this Seventh Amendment shall
continue in full force and effect among the parties hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Seventh
Amendment to be executed by their respective officers thereunto duly authorized,
as of the date first above written.
THE ORIGINATORS:
BLOOMINGDALE'S, INC.
By: /s/ Xxxxxx X. Xxxxxxxxx
------------------------------
Title: Vice President
---------------------------
BURDINES, INC.
By: /s/ Xxxxxx X. Xxxxxxxxx
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Title: Vice President
---------------------------
LAZARUS, INC.
By: /s/ Xxxxxx X. Xxxxxxxxx
------------------------------
Title: Vice President
---------------------------
LAZARUS PA, INC.
By: /s/ Xxxxxx X. Xxxxxxxxx
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Title: Vice President
---------------------------
MACY'S EAST, INC. (as successor in interest
to Xxxxxxx & Xxxxxx, Inc. and
Xxxxxx Xxxxx Stores Corporation)
By: /s/ Xxxx X. Xxxx
------------------------------
Title: Vice President
---------------------------
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XXXXX'X DEPARTMENT STORES, INC.
By: /s/ Xxxxxx X. Xxxxxxxxx
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Title: Vice President
---------------------------
RICH'S DEPARTMENT STORES, INC.
By: /s/ Xxxxxx X. Xxxxxxxxx
------------------------------
Title: Vice President
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THE BON, INC.
By: /s/ Xxxxxx X. Xxxxxxxxx
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Title: Vice President
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FDS NATIONAL BANK
Date: 8/26/95 By: /s/ Xxxxx X. Xxxxxx
----------------------- ------------------------------
Title: CFO & Treasurer
THE PURCHASER:
PRIME RECEIVABLES CORPORATION
Date: 8/26/95 By: /s/ Xxxxx X. Xxxxxxxx
----------------------- ------------------------------
Title: President
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EXHIBIT A
FDS NATIONAL BANK
OFFICER'S CERTIFICATE
---------------------
Pursuant to Section 8.01 (a) of the Receivables Purchase Agreement
dated as of December 15, 1992 among the Originators listed therein and Prime
Receivables Corporation, FDS National Bank, as Servicer, certifies that the
amendment dated as of August 26, 1995 to Schedules I, II, III and V of
Receivables Purchase Agreement does not adversely affect in any material respect
the interests of any of the Investor Certificateholders.
/s/ Xxxxx X. Xxxxxx
-----------------------------
FDS National Bank
as Servicer
August 26, 1995 Name: Xxxxx X. Xxxxxx
------------------------
Title: CFO & Treasurer
-----------------------
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SCHEDULE I
LIST OF ORIGINATORS
-------------------
Jurisdiction Chief Place of Business
of Chief Executive Office
Name of Originator Incorporation and Mailing Address
------------------ ------------- -------------------
Bloomingdale's, Inc. Ohio 0000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Burdines, Inc. Ohio 00 Xxxx Xxxxxxx Xxxxxx
Xxxxx, XX 00000
Lazarus, Inc. Ohio 000 Xxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Lazarus PA, Inc. Ohio 000 Xxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Macy's East, Inc. Ohio 000 X. 00xx Xxxxxx
Xxx Xxxx, XX 00000
Rich's Department Ohio 219 Perimeter Center
Stores, Inc. Parkway
Xxxxxxx, XX 00000
Xxxxx'x Department Ohio Bergen Mall, Route 4,
Stores, Inc. Xxxx
Xxxxxxx, XX 00000
The Bon, Inc. Xxxx Xxxxx Xxxxxx xxx Xxxx
Xxxxxx
Xxxxxxx, XX 00000
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SCHEDULE II
AUTHORIZED OFFICERS OF ORIGINATORS
----------------------------------
Seller Name Title
------ ---- -----
Bloomingdale's, Inc. Xxxxx X. Xxxxxxxxx Chairman
Xxxxxxx Xxxxx President
Xxxx X. Xxxx Vice President
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
Burdines, Inc. Xxxxx X. Xxxxxxxxx Chairman
Xxxxxx Xxxxx President
Xxxx X. Xxxx Secretary
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
Lazarus, Inc. Xxxxx X. Xxxxxxxxx Chairman
Xxxxxxx Xxxxxxxx President
Xxxx X. Xxxx Secretary
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
Lazarus PA, Inc. Xxxxx X. Xxxxxxxxx Chairman
Xxxxxxx Xxxxxxxx President
Xxxx X. Xxxx Secretary
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
Macy's East, Inc. Xxxxx X. Xxxxxxxxx Chairman
Xxxxxx X. Xxxx President
Xxxx X. Xxxx Secretary
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
Rich's Department Xxxxx X. Xxxxxxxxx Chairman
Stores, Inc. Xxxxxxx Xxxxxxxx President
Xxxx X. Xxxx Secretary
Xxxxx X. Xxxxxx Treasurer
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Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
Xxxxx'x Department Xxxxx X. Xxxxxxxxx Chairman
Stores, Inc. Xxxxxxx X. Xxxxx President
Xxxx X. Xxxx Secretary
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
The Bon, Inc. Xxxxx X. Xxxxxxxxx Chairman
Xxxxxx X. Xxxxxxxx President
Xxxx X. Xxxx Secretary
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
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SCHEDULE III
Offices Where Books, Records, Etc.
Evidencing Receivables Are Kept
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Bloomingdale's, Inc.
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0000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
000 Xxxx 00xx Xxxxxx (00xx Xxxxx)
Xxx Xxxx, XX 00000
0000 Xxxxxxxx Xxxxxxxxx
Xxxxxxxxx, XX 00000
000 Xxxx 00xx Xxxxxx (0xx Xxxxx)
Xxx Xxxx, XX 00000
FACS Group, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
Federated Systems Group, Inc.
0000 Xxxxxxxxx Xxxxxxx
Xxxx. 000, Xxxxx 000
Xxxxxxxx, XX 00000
Burdines, Inc.
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00 Xxxx Xxxxxxx Xxxxxx
Xxxxx, XX 00000
Federated Systems Group, Inc.
0000 Xxxxxxxxx Xxxxxxx
Xxxx. 000, Xxxxx 000
Xxxxxxxx, XX 00000
FACS Group, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
FACS South
0000 Xxxxx Xxxxxxxxx
Xxxxx, XX 00000
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Lazarus, Inc. and Lazarus PA, Inc.
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0xx xxx Xxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Federated Systems Group, Inc.
0000 Xxxxxxxxx Xxxxxxx
Xxxx. 000, Xxxxx 000
Xxxxxxxx, XX 00000
FACS Group, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
Macy's East, Inc.
-----------------
000 X, 00xx Xxxxxx
Xxx Xxxx, XX 00000
000 Xxxxxx Xxxxxx
Xxxxxxxx, XX 00000
000 Xxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Federated Systems Group, Inc.
0000 Xxxxxxxxx Xxxxxxx
Xxxx. 000, Xxxxx 000
Xxxxxxxx, XX 00000
FACS Group, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
Rich's Department Stores, Inc.
------------------------------
000 Xxxxxxxxx Xxxxxx Xxxxxxx
Xxxxxxx, XX 00000
Federated Systems Group, Inc.
0000 Xxxxxxxxx Xxxxxxx
Xxxx. 000, Xxxxx 000
Xxxxxxxx, XX 00000
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FACS Group, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
FACS South
0000 Xxxxx Xxxxxxxxx
Xxxxx, XX 00000
Xxxxx'x Department Stores, Inc.
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Xxxxxx Xxxx, Xxxxx 0
Xxxxxxx, XX 00000
South 00, Xxxxx 00 Xxxxx
Xxxxxxx, XX 00000
Federated Systems Group, Inc.
0000 Xxxxxxxxx Xxxxxxx
Xxxx. 000, Xxxxx 000
Xxxxxxxx, XX 00000
FACS Group, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
The Bon, Inc.
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Xxxxx Xxxxxx xxx Xxxx Xxxxxx
Xxxxxxx, XX 00000
Federated Systems Group, Inc.
0000 Xxxxxxxxx Xxxxxxx
Xxxx. 000, Xxxxx 000
Xxxxxxxx, XX 00000
FACS Group, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
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SCHEDULE V
ADDRESS OF SERVICER
FDS National Bank, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
Attention: Chief Financial Officer
General Counsel
