INDENTURE Dated as of July 28, 2020Macy's, Inc. • July 28th, 2020 • Retail-department stores • New York
INDENTURE dated as of July 28, 2020, by and between MACY’S RETAIL HOLDINGS, LLC, an Ohio limited liability company (the “Issuer” or the “Company”), and MACY’S, INC., a Delaware corporation (the “Guarantor”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”) and as collateral trustee (the “Collateral Trustee”).
Macy’s Retail Holdings, LLC, an Ohio limited liability company (as successor to Macy’s Retail Holdings, LLC, a Delaware limited liability company), Macy’s, Inc., a Delaware corporation (as successor to The May Department Stores Company, a Delaware...Supplemental Trust Indenture • July 28th, 2020 • Macy's, Inc. • Retail-department stores
FIFTH SUPPLEMENTAL TRUST INDENTURE, dated as of July 10, 2020 (this “Supplemental Indenture”), by and among Macy’s Retail Holdings, LLC (as successor by conversion to Macy’s Retail Holdings, LLC, a Delaware limited liability company, as successor by merger of Macy’s Retail Holdings, Inc., a New York corporation which was formerly known as Federated Retail Holdings, Inc. and The May Department Stores Company), an Ohio limited liability company (the “Company”), Macy’s, Inc. (formerly known as Federated Department Stores, Inc. which was successor to The May Department Stores Company, a Delaware corporation), a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor”), and The Bank of New York Mellon Trust Company, National Association (as successor to J.P. Morgan Trust Company, N.A., as successor to Bank One Trust Company N.A. and as successor to The First National Bank of Chicago), as Trustee (the “Trustee”), supplementing that certain Indenture, d
