Common Contracts

FOURTH AMENDMENT TO CREDIT AGREEMENT

Credit Agreement • April 9th, 2025 • Macy's, Inc. • Retail-department stores • New York

• Contract Type
  Credit Agreement
• Filed
  April 9th, 2025
• Company
  Macy's, Inc.
• Industry
  Retail-department stores
• Jurisdiction
  New York

This FOURTH AMENDMENT TO CREDIT AGREEMENT, dated as of April 9, 2025 (this “Amendment”), is entered into by and 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 of the financial institutions party hereto and providing commitments in respect of the 2025 Extended Revolving Commitments (as defined below) (collectively, the “2025 Extending Revolving Lenders” and individually, a “2025 Extending Revolving Lender”) and BANK OF AMERICA, N.A. (“Bank of America”), as Agent, L/C Issuer and Swing Line Lender.

THIRD AMENDMENT TO CREDIT AGREEMENT

Credit Agreement • March 3rd, 2022 • Macy's, Inc. • Retail-department stores • New York

• Contract Type
  Credit Agreement
• Filed
  March 3rd, 2022
• Company
  Macy's, Inc.
• Industry
  Retail-department stores
• Jurisdiction
  New York

This THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of March 3, 2022 (this “Amendment”), is entered into by and 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 party hereto (collectively, the “Third Amendment Lenders” and individually, an “Third Amendment Lender”) and BANK OF AMERICA, N.A. (“Bank of America”), as Agent, L/C Issuer and Swing Line Lender.

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

• Contract Type
  Credit Agreement
• Filed
  June 9th, 2020
• Company
  Macy's, Inc.
• Industry
  Retail-department stores
• Jurisdiction
  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.