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Exhibit 10.13.7
SEVENTH AMENDMENT
TO
RECEIVABLES PURCHASE AGREEMENT
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This Seventh Amendment to Receivables Purchase Agreement dated as of
August 26, 1995 (this "Seventh Amendment"), is amount 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:
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 Schedules I, II, III and V 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. Schedules I, II, III and V attached to the Purchase Agreement are
hereby deleted in their entirety and Schedules I, II, III and V attached hereto
are 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
effected by this Seventh 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.
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3. The Purchase Agreement, as amended by this Seventh Amendment shall
continue in full force and effect among the parties hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Seventh
Amendment to be executed by their respective officers thereunto duly authorized,
as of the date first above written.
THE ORIGINATORS:
BLOOMINGDALE'S, INC.
By: /s/ Dennis J. Broderick
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Title: Vice President
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BURDINES, INC.
By: /s/ Dennis J. Broderick
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Title: Vice President
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LAZARUS, INC.
By: /s/ Dennis J. Broderick
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Title: Vice President
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LAZARUS PA, INC.
By: /s/ Dennis J. Broderick
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Title: Vice President
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MACY'S EAST, INC. (as successor in interest
to Abraham & Straus, Inc. and
Jordan Marsh Stores Corporation)
By: /s/ John R. Sims
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Title: Vice President
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STERN'S DEPARTMENT STORES, INC.
By: /s/ Dennis J. Broderick
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Title: Vice President
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RICH'S DEPARTMENT STORES, INC.
By: /s/ Dennis J. Broderick
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Title: Vice President
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THE BON, INC.
By: /s/ Dennis J. Broderick
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Title: Vice President
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FDS NATIONAL BANK
Date: 8/26/95 By: /s/ Susan P. Storer
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Title: CFO & Treasurer
THE PURCHASER:
PRIME RECEIVABLES CORPORATION
Date: 8/26/95 By: /s/ Susan R. Robinson
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Title: President
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EXHIBIT A
FDS NATIONAL BANK
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 August 26, 1995 to Schedules I, II, III and V of
Receivables Purchase Agreement does not adversely affect in any material respect
the interests of any of the Investor Certificateholders.
/s/ Susan P. Storer
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FDS National Bank
as Servicer
August 26, 1995 Name: Susan P. Storer
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Title: CFO & Treasurer
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SCHEDULE I
LIST OF ORIGINATORS
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Jurisdiction Chief Place of Business
of Chief Executive Office
Name of Originator Incorporation and Mailing Address
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Bloomingdale's, Inc. Ohio 1000 Third Avenue
New York, NY 11201
Burdines, Inc. Ohio 22 East Flagler Street
Miami, FL 33131
Lazarus, Inc. Ohio 699 Race Street
Cincinnati, OH 45202
Lazarus PA, Inc. Ohio 699 Race Street
Cincinnati, OH 45202
Macy's East, Inc. Ohio 151 W. 34th Street
New York, NY 10001
Rich's Department Ohio 219 Perimeter Center
Stores, Inc. Parkway
Atlanta, GA 30346
Stern's Department Ohio Bergen Mall, Route 4,
Stores, Inc. East
Paramus, NJ 07652
The Bon, Inc. Ohio Third Avenue and Pine
Street
Seattle, WA 98181
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SCHEDULE II
AUTHORIZED OFFICERS OF ORIGINATORS
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Seller Name Title
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Bloomingdale's, Inc. James M. Zimmerman Chairman
Michael Gould President
John R. Sims Vice President
Karen M. Hoguet Treasurer
Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
Burdines, Inc. James M. Zimmerman Chairman
Howard Socol President
John R. Sims Secretary
Karen M. Hoguet Treasurer
Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
Lazarus, Inc. James M. Zimmerman Chairman
Russell Stravitz President
John R. Sims Secretary
Karen M. Hoguet Treasurer
Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
Lazarus PA, Inc. James M. Zimmerman Chairman
Russell Stravitz President
John R. Sims Secretary
Karen M. Hoguet Treasurer
Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
Macy's East, Inc. James M. Zimmerman Chairman
Harold D. Kahn President
John R. Sims Secretary
Karen M. Hoguet Treasurer
Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
Rich's Department James M. Zimmerman Chairman
Stores, Inc. Russell Stravitz President
John R. Sims Secretary
Karen M. Hoguet Treasurer
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Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
Stern's Department James M. Zimmerman Chairman
Stores, Inc. Matthew D. Serra President
John R. Sims Secretary
Karen M. Hoguet Treasurer
Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
The Bon, Inc. James M. Zimmerman Chairman
Thomas P. Harville President
John R. Sims Secretary
Karen M. Hoguet Treasurer
Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
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SCHEDULE III
Offices Where Books, Records, Etc.
Evidencing Receivables Are Kept
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Bloomingdale's, Inc.
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1000 Third Avenue
New York, NY 10022
155 East 60th Street (10th Floor)
New York, NY 10022
1400 Northern Boulevard
Manhasset, NY 11030
132 West 31st Street (9th Floor)
New York, NY 10005
FACS Group, Inc.
9111 Duke Boulevard
Mason, OH 45040-8999
Federated Systems Group, Inc.
6801 Governors Parkway
Bldg. 200, Suite 500
Norcross, GA 30071
Burdines, Inc.
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22 East Flagler Street
Miami, FL 33131
Federated Systems Group, Inc.
6801 Governors Parkway
Bldg. 200, Suite 500
Norcross, GA 30071
FACS Group, Inc.
9111 Duke Boulevard
Mason, OH 45040-8999
FACS South
4130 Gandy Boulevard
Tampa, FL 33620
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Lazarus, Inc. and Lazarus PA, Inc.
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7th and Race Street
Cincinnati, OH 45202
Federated Systems Group, Inc.
6801 Governors Parkway
Bldg. 200, Suite 500
Norcross, GA 30071
FACS Group, Inc.
9111 Duke Boulevard
Mason, OH 45040-8999
Macy's East, Inc.
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151 W, 34th Street
New York, NY 10001
422 Fulton Street
Brooklyn, NY 11201
150 Fulton Avenue
Hempstead, NY 11550
Federated Systems Group, Inc.
6801 Governors Parkway
Bldg. 200, Suite 500
Norcross, GA 30071
FACS Group, Inc.
9111 Duke Boulevard
Mason, OH 45040-8999
Rich's Department Stores, Inc.
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219 Perimeter Center Parkway
Atlanta, GA 30346
Federated Systems Group, Inc.
6801 Governors Parkway
Bldg. 200, Suite 500
Norcross, GA 30071
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FACS Group, Inc.
9111 Duke Boulevard
Mason, OH 45040-8999
FACS South
4130 Gandy Boulevard
Tampa, FL 33620
Stern's Department Stores, Inc.
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Bergen Mall, Route 4
Paramus, NJ 07652
South 60, Route 17 North
Paramus, NJ 07652
Federated Systems Group, Inc.
6801 Governors Parkway
Bldg. 200, Suite 500
Norcross, GA 30071
FACS Group, Inc.
9111 Duke Boulevard
Mason, OH 45040-8999
The Bon, Inc.
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Third Avenue and Pine Street
Seattle, WA 98181
Federated Systems Group, Inc.
6801 Governors Parkway
Bldg. 200, Suite 500
Norcross, GA 30071
FACS Group, Inc.
9111 Duke Boulevard
Mason, OH 45040-8999
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SCHEDULE V
ADDRESS OF SERVICER
FDS National Bank, Inc.
9111 Duke Boulevard
Mason, OH 45040-8999
Attention: Chief Financial Officer
General Counsel