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.
FIFTH AMENDMENT TO CLASS B CERTIFICATE PURCHASE AGREEMENTClass B Certificate Purchase Agreement • December 9th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores • New York
THIS FIFTH AMENDMENT TO CLASS B CERTIFICATE PURCHASE AGREEMENT (this "Amendment"), dated as of November 29, 2004, is entered into by and among PRIME II RECEIVABLES CORPORATION (the "Transferor"), FDS BANK, formerly known as FDS NATIONAL BANK, (the "Servicer"), MARKET STREET FUNDING CORPORATION (the "Class B Purchaser") and PNC BANK, NATIONAL ASSOCIATION (the "Agent").
FIRST AMENDMENT TO CLASS A CERTIFICATE PURCHASE AGREEMENTClass a Certificate Purchase Agreement • December 9th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores • New York
This First Amendment to Class A Certificate Purchase Agreement, dated as of November 4, 2004 (this "Amendment"), is among Prime II Receivables Corporation (the "Transferor"), FDS Bank (the "Servicer"), Bank One, NA (Main Office Chicago), as Agent (in such capacity, the "Agent"), as a Committed Class A Purchaser (in such capacity, the "Committed Purchaser"), and as a Class A Owner (in such capacity, the "Owner"), and Jupiter Securitization Corporation, as a Noncommitted Class A Purchaser (the "Noncommitted Purchaser", and together with the Committed Purchaser, the "Purchasers"). Capitalized terms used in this Amendment and not otherwise defined have the meanings assigned to such terms in the Purchase Agreement (as defined below).
FIRST AMENDMENT TO CLASS B CERTIFICATE PURCHASE AGREEMENTClass B Certificate Purchase Agreement • December 9th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores • New York
This First Amendment to Class B Certificate Purchase Agreement, dated as of November 4, 2004 (this "Amendment"), is among Prime II Receivables Corporation (the "Transferor"), FDS Bank (the "Servicer"), Bank One, NA (Main Office Chicago), as Agent (in such capacity, the "Agent"), as a Committed Class B Purchaser (in such capacity, the "Committed Purchaser"), and as a Class B Owner (in such capacity, the "Owner"), and Jupiter Securitization Corporation, as a Noncommitted Class B Purchaser (the "Noncommitted Purchaser", and together with the Committed Purchaser, the "Purchasers"). Capitalized terms used in this Amendment and not otherwise defined have the meanings assigned to such terms in the Purchase Agreement (as defined below).
FIFTH AMENDMENT TO CLASS A CERTIFICATE PURCHASE AGREEMENTClass a Certificate Purchase Agreement • December 9th, 2004 • Federated Department Stores Inc /De/ • Retail-department stores • New York
THIS FIFTH AMENDMENT TO CLASS A CERTIFICATE PURCHASE AGREEMENT (this "Amendment"), dated as of November 29, 2004, is entered into by and among PRIME II RECEIVABLES CORPORATION (the "Transferor"), FDS BANK, formerly known as FDS NATIONAL BANK, (the "Servicer"), MARKET STREET FUNDING CORPORATION (the "Class A Purchaser") and PNC BANK, NATIONAL ASSOCIATION (the "Agent").
