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Exhibit 10.13.8
EIGHTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT
This Eighth Amendment to Receivables Purchase Agreement, made as of May
14, 1996 (this "Amendment"), is among companies listed as Originators on the
signature pages to this Amendment (collectively, the "Originators") and Prime
Receivables Corporation (the "Purchaser"). Capitalized terms used in this
Amendment and not otherwise defined have the meanings assigned to such terms in
the Receivables Purchase Agreement (as defined below).
PRELIMINARY STATEMENTS:
1. Federated Department Stores, Inc. ("Federated"), the
Originators and the Purchaser, a wholly owned special purpose subsidiary of
Federated, are parties to the Receivables Purchase Agreement dated as of
December 15, 1992 (as amended, restated, supplemented or otherwise modified from
time to time, the "Receivables Purchase Agreement"), under which the Purchaser
agreed to purchase Receivables from the Originators on the terms and subject
conditions set forth in the Receivables Purchase Agreement.
2. The Originators and the Purchaser desire to amend the
Receivables Purchase Agreement to revise Schedules I, II, III and IV attached
thereto.
3. Section 8.01(a) of the Receivables Purchase Agreement
permits the Originators and the Purchaser to amend the Receivables Purchase
Agreement subject to certain conditions.
AGREEMENT
The Originators and the Purchaser agree to the following terms
and conditions:
1. AMENDMENT. Schedules I, II, III and IV to the Receivables
Purchase Agreement are deleted in their entirety and replaced with Schedules I,
II, III and IV attached to this Amendment.
2. CONDITIONS PRECEDENT. Attached to this Amendment as Exhibit
A is a Certificate by an officer of FDS National Bank, as servicer, stating that
the amendments to the Receivables Purchase Agreement effected by this Amendment
does not adversely affect in any material respect the Interests of any of the
Investor Certificateholders, which certificate is required to be delivered to
the Trustee under Section 8.01(a) of the Receivables Purchase Agreement.
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3. CONTINUING AGREEMENT. The Receivables Purchase Agreement,
as amended by this Amendment, continues in full force and effect among the
Originators and the Purchaser.
Delivered as of the day and year above first written.
BLOOMINGDALE'S, INC., as an Originator
By: /s/ Karen M. Hoguet
------------------------------------------
Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
BROADWAY STORES, INC., as an Originator
By: /s/ Karen M. Hoguet
------------------------------------------
Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
BURDINES, INC., as an Originator
By: /s/ Karen M. Hoguet
------------------------------------------
Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
FDS NATIONAL BANK, as an Originator
By: /s/ James R. Gudmens
------------------------------------------
Name: James R. Gudmens
Title: President
LAZARUS, INC., as an Originator
By: /s/ Karen M. Hoguet
------------------------------------------
Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
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LAZARUS PA, INC., as an Originator
By: /s/ Karen M. Hoguet
------------------------------------------
Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
MACY'S EAST, INC., (as successor in interest
to Abraham & Straus, Inc. and Jordan Marsh
Stores Corporation), as an Originator
By: /s/ Karen M. Hoguet
------------------------------------------
Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
RICH'S DEPARTMENT STORES, INC.,
as an Originator
By: /s/ Karen M. Hoguet
------------------------------------------
Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
STERN'S DEPARTMENT STORES, INC.,
as an Originator
By: /s/ Karen M. Hoguet
------------------------------------------
Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
THE BON, INC., as an Originator
By: /s/ Karen M. Hoguet
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Name: Karen M. Hoguet
Title: Treasurer and Assistant Secretary
PRIME RECEIVABLES CORPORATION,
as the Purchaser
By: /s/ Susan R. Robinson
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Name: Susan R. Robinson
Title: President
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SCHEDULE I
LIST OF ORIGINATORS
-------------------
Jurisdiction Chief Place of Business
of Chief Executive Office
Name of Originator Incorporation and Mailing Address
- ------------------ ------------- -------------------
Bloomingdale's, Inc. Ohio 1000 Third Avenue
New York, NY 11201
Broadway Stores, Inc. Delaware 50 O'Farrell Street
San Francisco, CA 94102
Burdines, Inc. Ohio 22 East Flagler Street
Miami, FL 33131
Lazarus, Inc. Ohio 219 Perimeter Center
Parkway
Atlanta, GA 30346
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
----------------------------------
Seller Name Title
- ------ ---- -----
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
Broadway Stores, Inc. James M. Zimmerman Chairman
Michael Steinberg President
John E. Brown 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 Vice President
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 Vice President
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 Vice President
Karen M. Hoguet Treasurer
Dennis J. Broderick Vice President
Jack B. Cox Assistant Secretary
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AUTHORIZED OFFICERS OF ORIGINATORS (Con't)
Rich's Department James M. Zimmerman Chairman
Stores, Inc. Russell Stravitz President
John R. Sims Vice President
Karen M. Hoguet Treasurer
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 Vice President
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 Vice President
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
-------------------------------
Bloomingdale's, Inc.
- --------------------
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
Broadway Stores, Inc.
- ---------------------
50 O'Farrell Street
San Francisco, CA 94102
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 West
1344 S. 52nd Street
Tempe, AZ 85281
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Burdines, Inc.
- --------------
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
Lazarus, Inc.
- -------------
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
FACS South
4130 Gandy Boulevard
Tampa, FL 33620
Macy's East, Inc.
- -----------------
151 W, 34th Street
New York, NY 10001
422 Fulton Street
Brooklyn, NY 11201
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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.
- ------------------------------
219 Perimeter Center Parkway
Atlanta, GA 30346
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
Stern's Department Stores, Inc.
- -------------------------------
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
10
Mason, OH 45040-8999
The Bon, Inc.
- -------------
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
FACS West
1344 S. 52nd Street
Tempe, AZ 85281
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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
Macy's West 300-1544986
P.O. Box 8021
Mason, Ohio
45040-8021
Broadway Stores 300-154-4994
P.O. Box 8022
Mason, Ohio
45040-8022
AmSouth Bank, N.A. Bloomingdale's 88-419-622
1900 Fifth Ave., North P.O. Box 11407
Birmingham, AL Drawer 0018
35203 Birmingham, AL
35242-0018
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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
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
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EXHIBIT A
FDS NATIONAL BANK
OFFICER'S CERTIFICATE
Pursuant to Section 8.01 (a) of the Receivables Purchase
Agreement dated as of December 15, 1992 (as amended, restated, supplemented or
otherwise modified from time to time), among the companies listed therein as
Originators and Prime Receivables Corporation, FDS National Bank, as servicer,
certifies that the amendments to the Receivables Purchase Agreement dated as of
May 14, 1996, do not adversely effect in any material respect the Interests of
any of the Investor Certificateholders.
Dated: May 14, 1996 FDS NATIONAL BANK, as servicer
/s/ James R. Gudmens
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Name: James R. Gudmens
Title: President