CREDIT AGREEMENT dated as of June 8, 2020 among MACY’S INVENTORY FUNDING LLC, as the Borrower, MACY’S INVENTORY HOLDINGS LLC, as Parent, BANK OF AMERICA, N.A., as Agent, L/C Issuer and Swing Line Lender, The Other Lenders Party Hereto, BOFA...Credit Agreement • June 9th, 2020 • Macy's, Inc. • Retail-department stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of June 8, 2020, among MACY’S INVENTORY FUNDING LLC, a Delaware limited liability company (the “Borrower”); MACY’S INVENTORY HOLDINGS LLC, a Delaware limited liability company (“Parent”); each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”); and BANK OF AMERICA, N.A., as Agent, L/C Issuer and Swing Line Lender.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • June 9th, 2020 • Macy's, Inc. • Retail-department stores • New York
THIS AMENDMENT NO. 1 TO CREDIT AGREEMENT dated as of June 8, 2020 (this “Amendment”) is entered into among Macy’s Retail Holdings, LLC, a Delaware limited liability company (f/k/a Macy’s Retail Holdings, Inc.) (“Borrower”), Macy’s, Inc., a Delaware corporation (“Parent”), the Lenders party hereto, and Bank of America, N.A., as Administrative Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement (as defined below).
MACY’S, INC., THE GUARANTORS PARTY HERETO FROM TIME TO TIME AND U.S. BANK NATIONAL ASSOCIATION, as Trustee and Collateral Trustee 8.375% Senior Secured Notes due 2025 INDENTURE Dated as of June 8, 2020Joinder Agreement • June 9th, 2020 • Macy's, Inc. • Retail-department stores • New York
INDENTURE dated as of June 8, 2020, by and between MACY’S, INC., a Delaware corporation (the “Issuer” or the “Company”), the Guarantors party hereto from time to time and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”) and as collateral trustee (the “Collateral Trustee”).
