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Exhibit 10.13.14
FOURTH AMENDMENT
TO
RECEIVABLES PURCHASE AGREEMENT
------------------------------
This Fourth Amendment to Receivables Purchase Agreement dated as of May
31, 1994 (this "Fourth Amendment"), is among THE ORIGINATORS listed on the
signature page hereof (collectively, the "originators") and PRIME RECEIVABLES
CORPORATION, a Delaware corporation (the "Purchaser").
W I T N E S S E T H:
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WHEREAS, the Originators and the Purchaser entered into a Receivables
Purchase Agreement dated as of December 15, 1992 (the "Purchase Agreement")
pursuant to which the Purchaser purchased Receivables (as defined in the
Purchase Agreement) from the Originators on the terms and conditions set forth
in the Purchase Agreement;
WHEREAS, the Originators and the Purchaser wish to amend the Purchase
Agreement to revise Schedule IV attached to the Purchase Agreement;
WHEREAS, Section 8.01 of the Purchase Agreement permits the
Originators and the Purchaser to amend the Purchase Agreement subject to
certain conditions;
NOW, THEREFORE, in consideration of the premises and of the mutual
covenants and agreements contained herein, the parties hereto agree as follows:
1. Schedule IV attached to the Purchase Agreement is hereby
deleted in its entirety and Schedule IV attached hereto is substituted
therefor.
2. Attached hereto as Exhibit A is a certificate by an officer of
FDS National Bank, as Servicer, stating that the amendment to the Purchase
Agreement affected by this Fourth Amendment does not adversely affect in any
material respect the interests of any of the Investor Certificateholders (as
defined in the Purchase Agreement), which certificate is required to be
delivered to the Trustee (as defined in the Purchase Agreement) pursuant to
Section 8.01 of the Purchase Agreement.
3. The Purchase Agreement, as amended by this Fourth Amendment
shall continue in full force and effect among the parties hereto.
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IN WITNESS WHEREOF, the parties hereto have caused this Fourth
Amendment to be executed by their respective officers thereunto duly
authorized, as of the date first above written.
THE ORIGINATORS:
ABRAHAM & STRAUS, INC.
By: /s/ Karen Hoguet
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Title: Treasurer
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BLOOMINGDALE'S, INC.
By: /s/ Karen Hoguet
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Title: Treasurer
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BURDINES, INC.
By: /s/ Karen Hoguet
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Title: Treasurer
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JORDAN MARSH STORES CORPORATION
By: /s/ Karen Hoguet
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Title: Treasurer
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LAZARUS, INC.
By: /s/ Karen Hoguet
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Title: Treasurer
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LAZARUS PA, INC.
By: /s/ Karen Hoguet
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Title: Treasurer
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STERN'S DEPARTMENT STORES, INC.
By: /s/ Karen Hoguet
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Title: Treasurer
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RICH'S DEPARTMENT STORES, INC.
By: /s/ Karen Hoguet
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Title: Treasurer
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THE BON, INC.
By: /s/ Karen Hoguet
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Title: Treasurer
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FDS NATIONAL BANK
Date: 5/31/94 By: /s/ Susan P. Storer
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Title: Treasurer
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THE PURCHASER:
PRIME RECEIVABLES CORPORATION
Date: 5/31/94 By: /s/ Susan R. Robinson
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Title: President
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4th-PRG.
EXHIBIT A
FEDERATED DEPARTMENT STORES, INC.
OFFICER'S CERTIFICATE
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Pursuant to Section 8.01(a) of the Receivables Purchase Agreement
dated as of December 15, 1992 among the Originators listed therein and Prime
Receivables Corporation, FDS National Bank, as Servicer, certifies that the
amendment dated as of May 31, 1994 to Schedule IV of Receivables Purchase
Agreement does not adversely affect in any material respect the interests of
any of the Investor Certificateholders.
Susan P. Storer
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FDS National Bank
As Servicer
Date: 5/31/94 Name: Susan P. Storer
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Title: C. E. O.
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Schedule IV
LIST OF LOCK-BOX ACCOUNTS
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Star Bank Corporation Burdines 480-366-723
P.O. Box 1038 Dept. 4500
425 Walnut Street Cincinnati, OH
Cincinnati, OH 45274-4500
45201-1036
Jordan Marsh 480-381-1425
P.O. Box 8079
Mason, Ohio
45040-8079
PNC Bank The Bon Marche 426-002-7019
201 East 5th Street P.O. Box 8080
Cincinnati, OH Mason, Ohio
45201-1198 45040-8080
Stern's 419-000-2709
P.O. Box 8081
Mason, Ohio
45040-8081
Lazarus 411-017-5133
P.O. Box 4504
Mason, Ohio
45040-4504
PNC Bank, N.A. Lazarus PA, Inc. 100-30967
1 Olive Plaza Attention: Cashier
210 Sixth Avenue 501 Penn Avenue
Pittsburgh, PA 15265 Pittsburgh, PA
15285-0001
AmSouth Bank, N.A. Bloomingdale's 88-419-622
1900 Fifth Ave., North P.O. Box 11407
Birmingham, AL Drawer 0018
35203 Birmingham, AL
35245-0018
Rich's 01-579-282
P.O. Box 11407
Drawer 0001
Birmingham, AL
35245-0001
Goldsmith's 73-233-579
P.O. Box 11407
Drawer 0012
Birmingham, AL
35245-0012
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Abraham & Straus 69-116-059
P.O. Box 11407
Drawer 0008
Birmingham, AL
35245-0008
The Fifth Third Bank Lazarus 715-27336
38 Fountain Square Plaza P.O. Box 0064
Cincinnati, OH Cincinnati, OH
45263 45274-0064