1 Exhibit 10.13.8 EIGHTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT This Eighth Amendment to Receivables Purchase Agreement, made as of May 14, 1996 (this "Amendment"), is among companies listed as Originators on the signature pages to this Amendment...
1
Exhibit 10.13.8
EIGHTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT
This Eighth Amendment to Receivables Purchase Agreement, made as of May
14, 1996 (this "Amendment"), is among companies listed as Originators on the
signature pages to this Amendment (collectively, the "Originators") and Prime
Receivables Corporation (the "Purchaser"). Capitalized terms used in this
Amendment and not otherwise defined have the meanings assigned to such terms in
the Receivables Purchase Agreement (as defined below).
PRELIMINARY STATEMENTS:
1. Federated Department Stores, Inc. ("Federated"), the
Originators and the Purchaser, a wholly owned special purpose subsidiary of
Federated, are parties to the Receivables Purchase Agreement dated as of
December 15, 1992 (as amended, restated, supplemented or otherwise modified from
time to time, the "Receivables Purchase Agreement"), under which the Purchaser
agreed to purchase Receivables from the Originators on the terms and subject
conditions set forth in the Receivables Purchase Agreement.
2. The Originators and the Purchaser desire to amend the
Receivables Purchase Agreement to revise Schedules I, II, III and IV attached
thereto.
3. Section 8.01(a) of the Receivables Purchase Agreement
permits the Originators and the Purchaser to amend the Receivables Purchase
Agreement subject to certain conditions.
AGREEMENT
The Originators and the Purchaser agree to the following terms
and conditions:
1. AMENDMENT. Schedules I, II, III and IV to the Receivables
Purchase Agreement are deleted in their entirety and replaced with Schedules I,
II, III and IV attached to this Amendment.
2. CONDITIONS PRECEDENT. Attached to this Amendment as Exhibit
A is a Certificate by an officer of FDS National Bank, as servicer, stating that
the amendments to the Receivables Purchase Agreement effected by this Amendment
does not adversely affect in any material respect the Interests of any of the
Investor Certificateholders, which certificate is required to be delivered to
the Trustee under Section 8.01(a) of the Receivables Purchase Agreement.
2
3. CONTINUING AGREEMENT. The Receivables Purchase Agreement,
as amended by this Amendment, continues in full force and effect among the
Originators and the Purchaser.
Delivered as of the day and year above first written.
BLOOMINGDALE'S, INC., as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
BROADWAY STORES, INC., as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
BURDINES, INC., as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
FDS NATIONAL BANK, as an Originator
By: /s/ Xxxxx X. Xxxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: President
LAZARUS, INC., as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
3
LAZARUS PA, INC., as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
MACY'S EAST, INC., (as successor in interest
to Xxxxxxx & Xxxxxx, Inc. and Xxxxxx Xxxxx
Stores Corporation), as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
RICH'S DEPARTMENT STORES, INC.,
as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
XXXXX'X DEPARTMENT STORES, INC.,
as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
THE BON, INC., as an Originator
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Treasurer and Assistant Secretary
PRIME RECEIVABLES CORPORATION,
as the Purchaser
By: /s/ Xxxxx X. Xxxxxxxx
------------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: President
4
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
Broadway Stores, Inc. Delaware 00 X'Xxxxxxx Xxxxxx
Xxx Xxxxxxxxx, XX 00000
Burdines, Inc. Ohio 00 Xxxx Xxxxxxx Xxxxxx
Xxxxx, XX 00000
Lazarus, Inc. Ohio 000 Xxxxxxxxx Xxxxxx
Xxxxxxx
Xxxxxxx, 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
5
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
Broadway Stores, Inc. Xxxxx X. Xxxxxxxxx Chairman
Xxxxxxx Xxxxxxxxx President
Xxxx X. Xxxxx 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 Vice President
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 Vice President
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 Vice President
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
6
AUTHORIZED OFFICERS OF ORIGINATORS (Con't)
Rich's Department Xxxxx X. Xxxxxxxxx Chairman
Stores, Inc. Xxxxxxx Xxxxxxxx President
Xxxx X. Xxxx Vice President
Xxxxx X. Xxxxxx Treasurer
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 Vice President
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 Vice President
Xxxxx X. Xxxxxx Treasurer
Xxxxxx X. Xxxxxxxxx Vice President
Xxxx X. Xxx Assistant Secretary
7
SCHEDULE III
Offices Where Books, Records, Etc.
Evidencing Receivables Are Kept
-------------------------------
Bloomingdale's, Inc.
--------------------
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
Broadway Stores, Inc.
---------------------
00 X'Xxxxxxx Xxxxxx
Xxx 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
FACS West
0000 X. 00xx Xxxxxx
Xxxxx, XX 00000
8
Burdines, Inc.
--------------
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
Lazarus, Inc.
-------------
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
FACS South
0000 Xxxxx Xxxxxxxxx
Xxxxx, XX 00000
Macy's East, Inc.
-----------------
000 X, 00xx Xxxxxx
Xxx Xxxx, XX 00000
000 Xxxxxx Xxxxxx
Xxxxxxxx, XX 00000
9
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
FACS Group, Inc.
0000 Xxxx Xxxxxxxxx
Xxxxx, XX 00000-0000
FACS South
0000 Xxxxx Xxxxxxxxx
Xxxxx, XX 00000
Xxxxx'x Department Stores, Inc.
-------------------------------
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
00
Xxxxx, XX 00000-0000
The Bon, Inc.
-------------
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
FACS West
0000 X. 00xx Xxxxxx
Xxxxx, XX 00000
11
SCHEDULE IV
List of Lock-box Accounts
-------------------------
Star Bank Corporation Burdines 000-000-000
X.X. Xxx 0000 Xxxx. 0000
000 Xxxxxx Xxxxxx Xxxxxxxxxx, XX
Xxxxxxxxxx, XX 00000-0000
45201-1036
Xxxxxx Xxxxx 000-000-0000
X.X. Xxx 0000
Xxxxx, Xxxx
00000-0000
PNC Bank The Bon Marche 426-002-7019
000 Xxxx 0xx Xxxxxx X.X. Xxx 0000
Xxxxxxxxxx, XX Xxxxx, Xxxx
00000-0000 45040-8080
Xxxxx'x 419-000-2709
X.X. Xxx 0000
Xxxxx, Xxxx
00000-0000
Lazarus 411-017-5133
X.X. Xxx 0000
Xxxxx, Xxxx
00000-0000
Macy's West 300-1544986
X.X. Xxx 0000
Xxxxx, Xxxx
00000-0000
Broadway Stores 300-154-4994
X.X. Xxx 0000
Xxxxx, Xxxx
00000-0000
AmSouth Bank, N.A. Bloomingdale's 00-000-000
0000 Xxxxx Xxx., Xxxxx X.X. Xxx 00000
Xxxxxxxxxx, XX Drawer 0018
35203 Xxxxxxxxxx, XX
00000-0000
12
Rich's 00-000-000
X.X. Xxx 00000
Xxxxxx 0000
Xxxxxxxxxx, XX
00000-0000
Xxxxxxxxx'x 00-000-000
X.X. Xxx 00000
Xxxxxx 0000
Xxxxxxxxxx, XX
00000-0000
Xxxxxxx & Xxxxxx 00-000-000
X.X. Xxx 00000
Xxxxxx 0000
Xxxxxxxxxx, XX
00000-0000
The Fifth Third Bank Lazarus 715-27336
00 Xxxxxxxx Xxxxxx Xxxxx P.O. Box 0064
Cincinnati, OH Xxxxxxxxxx, XX
00000 45274-0064
13
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 (as amended, restated, supplemented or
otherwise modified from time to time), among the companies listed therein as
Originators and Prime Receivables Corporation, FDS National Bank, as servicer,
certifies that the amendments to the Receivables Purchase Agreement dated as of
May 14, 1996, do not adversely effect in any material respect the Interests of
any of the Investor Certificateholders.
Dated: May 14, 1996 FDS NATIONAL BANK, as servicer
/s/ Xxxxx X. Xxxxxxx
------------------------------
Name: Xxxxx X. Xxxxxxx
Title: President
