Common Contracts

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Credit Agreement • June 21st, 2017 • J C Penney Co Inc • Retail-department stores • New York

• Contract Type
  Credit Agreement
• Filed
  June 21st, 2017
• Company
  J C Penney Co Inc
• Industry
  Retail-department stores
• Jurisdiction
  New York

WHEREAS, Holdings, Parent Borrower and Purchasing have entered into financing arrangements with the Agents and Lenders pursuant to which Lenders may make loans and provide other financial accommodations to Borrowers as set forth in the Credit Agreement, dated as of June 20, 2014, by and among Holdings, Parent Borrower, Purchasing, the lenders party thereto and Agents (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing ABL Credit Agreement”), and the parties to Amendment No. 2 (as defined below) have agreed to amend and restate in its entirety the Existing ABL Credit Agreement and replace it in its entirety with this Agreement; and

CREDIT AGREEMENT dated as of June 20, 2014 among J. C. PENNEY COMPANY, INC., J. C. PENNEY CORPORATION, INC., J. C. PENNEY PURCHASING CORPORATION, The Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Revolving...

Credit Agreement • June 23rd, 2014 • J C Penney Co Inc • Retail-department stores • New York

• Contract Type
  Credit Agreement
• Filed
  June 23rd, 2014
• Company
  J C Penney Co Inc
• Industry
  Retail-department stores
• Jurisdiction
  New York

CREDIT AGREEMENT dated as of June 20, 2014 (the “Agreement”), among J. C. PENNEY COMPANY, INC. (“Holdings”), J. C. PENNEY CORPORATION, INC. (“Parent Borrower”), J. C. PENNEY PURCHASING CORPORATION (“Purchasing”), the lenders listed on the signature pages hereof or pursuant to any joinder hereto or through an assignment as Revolving Lenders or Term Lenders, as applicable (collectively, the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, “Administrative Agent”) and Revolving Agent (in such capacity, “Revolving Agent”), BANK OF AMERICA, N.A., as Term Agent (in such capacity, “Term Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION and BANK OF AMERICA, N.A., as co-collateral agents (collectively, in such capacity, the “Co-Collateral Agents”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as LC Agent (in such capacity, “LC Agent”), BANK OF AMERICA, N.A., WELLS FARGO SECURITIES LLC, J.P. MORGAN SECURITIES LLC, BARCLAYS BANK PLC, and GOLDMAN SACHS BANK US