ContractCredit Agreement • September 1st, 2006 • Federated Department Stores Inc /De/ • Retail-department stores • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 30, 2006 among FEDERATED DEPARTMENT STORES, INC. FEDERATED RETAIL HOLDINGS, INC. The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Administrative Agents and JPMORGAN CHASE BANK, N.A., as Paying Agent ___________________________ J.P. MORGAN SECURITIES INC. and BANC OF AMERICA SECURITIES LLC, as Joint Bookrunners and Joint Lead Arrangers
GUARANTEE AGREEMENT dated as of August 30, 2006, among FEDERATED DEPARTMENT STORES, INC. FEDERATED RETAIL HOLDINGS, INC. and JPMORGAN CHASE BANK, N.A., as Paying AgentGuarantee Agreement • September 1st, 2006 • Federated Department Stores Inc /De/ • Retail-department stores • New York
