andRevolving Credit Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
GUARANTY --------Guaranty • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
GUARANTY --------Guaranty Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
II. THE CREDITS......................................................... 15 2.01. Commitments......................................... 15 ----------- 2.02. Loans............................................... 15 ----- 2.03. Competitive Bid...364-Day Revolving Credit Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
Exhibit 4(b) ISSUING AND PAYING AGENCY AGREEMENT This Agreement, dated as of February 3 1997, is by and between J.C. Penney Funding Corporation (the "ISSUER") and The Chase Manhattan Bank ("CHASE"). 1. APPOINTMENT AND ACCEPTANCE The Issuer hereby...Issuing and Paying Agency Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
EXHIBIT 4(l) 4(2) COMMERCIAL PAPER DEALER AGREEMENT This Agreement dated as of February 7, 1997 will confirm our arrangement whereby Credit Suisse First Boston Corporation ("CSFB") will act as dealer in sales of commercial paper notes (the "Notes") of...Commercial Paper Dealer Agreement • March 25th, 1997 • Penney J C Funding Corp • Short-term business credit institutions • New York
