AMENDED AND RESTATED PROGRAM AGREEMENT by and between SEARS, ROEBUCK AND CO., SEARS INTELLECTUAL PROPERTY MANAGEMENT COMPANY and CITIBANK (USA) N.A. Dated as of July 15, 2003, Amended and Restated as of November 3, 2003Program Agreement • November 5th, 2003 • Sears Roebuck & Co • Retail-department stores
AMENDED AND RESTATED PROGRAM AGREEMENT, dated as of July 15, 2003 (this “Agreement”), effective as of the Effective Date, by and among Sears, Roebuck and Co., a New York corporation (“Sears”), Sears Intellectual Property Management Company, a Delaware corporation and wholly-owned subsidiary of Sears (“Sears IP Sub”), and Citibank (USA) N.A., a national banking association (“Purchaser”).
AMENDMENT NO. 1Sears Roebuck & Co • November 5th, 2003 • Retail-department stores • Delaware
AMENDMENT No. 1 (this “Amendment”), dated as of November 3, 2003, to the Purchase, Sale and Servicing Transfer Agreement, dated as of July 15, 2003, by and among Sears, Roebuck and Co., a New York corporation (“Sears”), Citicorp, a Delaware corporation (“Citicorp”) and certain subsidiaries of Sears (together with Sears and Citicorp, the “Parties”; such agreement, the “Purchase Agreement”). All terms used herein but not defined shall have the meanings ascribed thereto in the Purchase Agreement.
ACKNOWLEDGEMENT AND EXTENSION AGREEMENTAcknowledgement and Extension Agreement • November 5th, 2003 • Sears Roebuck & Co • Retail-department stores • New York
Reference is made to the 364-Day Credit Agreement, dated as of February 24, 2003 (the “Credit Agreement”; capitalized terms not otherwise defined in this Acknowledgement and Extension Agreement have the same meanings as specified in the Credit Agreement), among Sears Roebuck Acceptance Corp. (the “Borrower”), the lenders parties thereto, Bank One, NA, as syndication agent, Barclays Bank PLC and Bank of America, N.A., as documentation agents, Salomon Smith Barney Inc. and Banc One Capital Markets, Inc., as joint lead arrangers and joint bookrunners, and Citibank, N.A., as administrative agent.
