FIFTH AMENDMENT
TO
RECEIVABLES PURCHASE AGREEMENT
This Fifth Amendment to Receivables Purchase Agreement dated as of
April 30, 1995 (this "Fifth 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:
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 Fifth 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 Fifth Amendment shall
continue in full force and effect among the parties hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Fifth 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/ Dennis J. Broderick
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Title: Vice President
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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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JORDAN MARSH STORES CORPORATION
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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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: 4/30/95 By: /s/ Susan P. Storer
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Title: Treasurer
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THE PURCHASER:
PRIME RECEIVABLES CORPORATION
Date: 4/30/95 By: /s/ Susan B. Robinson
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Title: President
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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 among the Originators listed therein and Prime
Receivables Corporation, as amended, FDS National Bank, a national banking
association, as Servicer, certifies that the amendment dated as of April 30,
1995 to Schedule IV of Receivables Purchase Agreement does not adversely affect
in any material respect the interests of any of the Investor Certificateholders.
/s/ Susan P. Storer
--------------------------------------
FDS National Bank
As Servicer
Dated: 4/30/95 Name: Susan P. Storer
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Title: Chief Financial Officer
Schedule IV
List of Lock-box Accounts
-------------------------
Star Bank Corporation Burdines 480-366-723
P.O. Box 1038 Dept. 4500
425 Walnut Street Cincinnati, OH 45274-4500
Cincinnati, OH 45201-1036
Jordan Marsh 480-381-1425
P.O. Box 8079
Mason, OH 45040-8079
PNC Bank The Bon Marche 426-002-7019
201 East 5th Street P.O. Box 8080
Cincinnati, OH 45201-1198 Mason, OH 45040-8080
Stern's 419-000-2709
P.O. Box 8081
Mason, OH 45040-8081
Lazarus 411-017-5133
P.O. Box 4504
Mason, OH 45040-4504
PNC Bank, N.A. Lazarus PA, Inc. 100-30967
1 Olive Plaza Attn: Cashier
210 Sixth Ave. 501 Penn Ave.
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 35203 Drawer 0018
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
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 45263 Cincinnati, OH 45274-0064
SunTrust Bank Macy's 8801-245864
P.O. Box 4418 P.O. Box 9772
25 Park Place Macon, GA 32106
Atlanta, GA 30302
Macy's
P.O. Box 9773
Macon, GA 32106