M 10-Q Quarterly Report April 30, 2022 | Alphaminr

M 10-Q Quarter ended April 30, 2022

MACY'S, INC.
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II - Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

4.1 Indenture, dated as of March 10, 2022, by and among Macys Retail Holdings, LLC, as issuer, Macys, Inc., as guarantor, and U.S. Bank Trust Company, National Association, as trustee, relating to Macys Retail Holdings, LLCs 5.875% Senior Notes due 2030 (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K filed with the SEC on March 10, 2022) 4.2 Indenture, dated as of March 10, 2022, by and among Macys Retail Holdings, LLC, as issuer, Macys, Inc., as guarantor, and U.S. Bank Trust Company, National Association, as trustee, relating to Macys Retail Holdings, LLCs 6.125% Senior Notes due 2032 (incorporated by reference to Exhibit 4.2 to the Companys Current Report on Form 8-K filed with the SEC on March 10, 2022) 10.1 Third Amendment to Credit Agreement, dated as of March 3, 2022, by and among Macys Inventory Funding LLC, Macys Inventory Holdings LLC, the lenders party thereto and Bank of America, N.A., as agent, l/c issuer and swing line lender (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed with the SEC on March 3, 2022) 10.2+ 2022-2024 Performance-Based Restricted Stock Unit Terms and Conditions under the 2021 Equity and Incentive Compensation Plan* 10.3 Macys, Inc. Employee Stock Purchase Plan (incorporated by reference to Exhibit 99.1 to the Companys Registration Statement on Form S-8 filed with the SEC on May 24, 2022)* 22 List of Subsidiary Guarantors 31.1 Certification of Chief Executive Officer pursuant to Rule 13a-14(a) 31.2 Certification of Chief Financial Officer pursuant to Rule 13a-14(a) 32.1 Certification by Chief Executive Officer under Section 906 of the Sarbanes-Oxley Act 32.2 Certification by Chief Financial Officer under Section 906 of the Sarbanes-Oxley Act