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. 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 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 ------------------------------------------ Name: Karen M. Hoguet Title: Treasurer and Assistant Secretary PRIME RECEIVABLES CORPORATION, as the Purchaser By: /s/ Susan R. Robinson ------------------------------------------ Name: Susan R. Robinson Title: President 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
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
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
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 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 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 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 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 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
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
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 ------------------------------ Name: James R. Gudmens Title: President