EXECUTION COUNTERPART U.S. $250,000,000 5-YEAR CREDIT AGREEMENT Dated as of April 30, 2003Credit Agreement • May 29th, 2003 • Bottling Group LLC • Beverages • New York
BOTTLING GROUP, LLC (as Obligor) and JPMORGAN CHASE BANK (as Trustee)Indenture • June 19th, 2003 • Bottling Group LLC • Beverages • New York
BOTTLING GROUP, LLC (as Obligor) andIndenture • March 28th, 2003 • Bottling Group LLC • Beverages • New York
U.S. $250,000,000 364-DAY SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 20th, 2002 • Bottling Group LLC • Beverages • New York
EXHIBIT 4.8 BOTTLING GROUP, LLC 4-5/8% SENIOR NOTES DUE NOVEMBER 15, 2012 REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • March 28th, 2003 • Bottling Group LLC • Beverages • New York
EXHIBIT 1.1 BOTTLING GROUP, LLC 2.45% SENIOR NOTES DUE 2006 UNDERWRITING AGREEMENTUnderwriting Agreement • October 3rd, 2003 • Bottling Group LLC • Beverages • New York
EXECUTION COUNTERPART _________________________________________________________ _______________________ U.S. $500,000,000 5-YEAR CREDIT AGREEMENT Dated as of April 28, 2004Credit Agreement • July 21st, 2004 • Bottling Group LLC • Beverages • New York
U.S. $250,000,000 364-DAY SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 1, 2002Credit Agreement • March 28th, 2003 • Bottling Group LLC • Beverages • New York
U.S. $250,000,000 364-DAY AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 2, 2001Credit Agreement • March 28th, 2002 • Bottling Group LLC • Beverages • New York
EXECUTION COUNTERPART U.S. $250,000,000 364-DAY CREDIT AGREEMENT Dated as of April 30, 2003364-Day Credit Agreement • May 29th, 2003 • Bottling Group LLC • Beverages • New York
F-1Indenture • November 13th, 2003 • Bottling Group LLC • Beverages • New York
SENIOR NOTESIndenture • October 3rd, 2003 • Bottling Group LLC • Beverages • New York
EXECUTION VERSION BOTTLING GROUP, LLC 5.00% SENIOR NOTES DUE 2013 UNDERWRITING AGREEMENTUnderwriting Agreement • November 13th, 2003 • Bottling Group LLC • Beverages • New York
andIndenture • October 17th, 2003 • Bottling Group LLC • Beverages • New York
EXHIBIT 3.3 AMENDMENT NO. 1 TO AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF BOTTLING GROUP, LLCLimited Liability Company Agreement • December 20th, 2002 • Bottling Group LLC • Beverages
EXHIBIT 4.2 THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON...Indenture Note • October 3rd, 2003 • Bottling Group LLC • Beverages • New York
U.S. $450,000,000 5-YEAR CREDIT AGREEMENT Dated as of March 22, 2006 among THE PEPSI BOTTLING GROUP, INC. BOTTLING GROUP, LLC THE LENDERS NAMED HEREIN THE ISSUING LENDERS NAMED HEREIN CITIBANK, N.A., as Agent, CITIGROUP GLOBAL MARKETS INC. and HSBC...Credit Agreement • May 1st, 2006 • Bottling Group LLC • Beverages • New York
THE PEPSI BOTTLING GROUP, INC., a Delaware corporation (the “Company”), BOTTLING GROUP, LLC, a Delaware limited liability company (the “Guarantor”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
BOTTLING GROUP, LLC (as Obligor) and PEPSICO, INC. (as Guarantor) and THE BANK OF NEW YORK MELLON (as Trustee) Indenture Dated as of October 24, 2008 SENIOR NOTESIndenture • October 24th, 2008 • Bottling Group LLC • Beverages • New York
THIS INDENTURE, among Bottling Group, LLC, a Delaware limited liability company (the “Obligor”), having its principal office at One Pepsi Way, Somers, New York 10589, PepsiCo, Inc., a North Carolina corporation, as guarantor (the “Guarantor”), having its principal office at 700 Anderson Hill Road, Purchase, NY 10577, and The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”), is made and entered into as of this 24th day of October, 2008.
BOTTLING GROUP, LLC (the “Company”) Guaranteed Debt Securities TERMS AGREEMENTTerms Agreement • October 24th, 2008 • Bottling Group LLC • Beverages • New York
The Company agrees to sell to the several Underwriters named in Schedule A hereto for their respective accounts, on and subject to the terms and conditions of the Underwriting Agreement dated October 21, 2008 (the “Underwriting Agreement”) attached hereto as Exhibit A, and the several Underwriters agree to purchase, the following securities (“Offered Securities”) on the following terms:
AMENDMENT NO. 1 TO LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • July 22nd, 2008 • Bottling Group LLC • Beverages
This Amendment No.1 is entered into as of the 1st day of January, 2002 by and among Pepsi Bottling Holdings, Inc. (“Pepsi Holdings”), a Delaware corporation, Bottling Group Holdings, Inc. (“PBG Holdings”), a Delaware corporation, and The Pepsi Bottling Group, Inc. (“PBG”), a Delaware corporation.
On this 25th day of December 2008 in Moscow, Russian FederationMaster Distribution Agreement • February 20th, 2009 • Bottling Group LLC • Beverages
Frito Lay Manufacturing LLC whose registered address is Mezheninova, 5, Kashira, Moscow Region, Russian Federation in the person of its general director, Paul Kiesler acting on the basis of the charter of the company on the one hand
March 22, 20065-Year Credit Agreement • February 27th, 2007 • Bottling Group LLC • Beverages
We make reference to the 5-Year Credit Agreement (the “Credit Agreement”) dated as of April 28, 2004 by and among the The Pepsi Bottling Group, Inc. (the “Company”), Bottling Group, LLC, JPMorgan Chase Bank, as Agent, and certain banks identified in the Credit Agreement. Capitalized terms in this letter shall have the same meaning as the terms defined in the Credit Agreement.
Form of Underwriting AgreementUnderwriting Agreement • March 27th, 2006 • Bottling Group LLC • Beverages • New York
Bottling Group, LLC, a Delaware limited liability company (the “Company”), proposes to issue and sell from time to time certain of its unsecured debt securities registered under the registration statement referred to in Section 1(a) (the “Registered Securities”). The Registered Securities will be issued under an indenture (the “Indenture”), to be entered into between the Company and JPMorgan Chase Bank, N.A., as trustee (the “Trustee”), in one or more series, which series may vary as to interest rates, maturities, redemption provisions, selling prices and other terms, with all such terms for any particular series of the Registered Securities being determined at the time of sale. Particular series of the Registered Securities will be sold pursuant to a Terms Agreement referred to in Section 2, for resale in accordance with terms of offering determined at the time of sale.
BOTTLING GROUP, LLC (the “Company”) Debt Securities TERMS AGREEMENTTerms Agreement • January 20th, 2009 • Bottling Group LLC • Beverages • New York
The Company agrees to sell to the several Underwriters named in Schedule A hereto for their respective accounts, on and subject to the terms and conditions of the Underwriting Agreement dated January 14, 2009 (“Underwriting Agreement”), attached hereto as Exhibit A, and the several Underwriters agree to purchase the following securities (“Offered Securities”) on the following terms:
Settlement AgreementSettlement Agreement • July 19th, 2005 • Bottling Group LLC • Beverages
Settlement Agreement dated June 28, 2005 between Bottling Group, LLC, 1 Pepsi Way, Somers, New York 10589 (“PBG”), and PepsiCo, Inc., 700 Anderson Hill Road, Purchase, New York 10577 (“PepsiCo”).
