PepsiCo, Inc.
Exhibit 10.1
July 19, 2007
Citibank, N.A.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below increase to its Commitment by $100,000,000 (for an aggregate maximum
Commitment of not more than $400,000,000).
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||
| Citibank, N.A. | ||||
| By: | /s/ Xxxxxxx Xxx | |||
| Name: | Xxxxxxx Xxx | |||
| Title: | Authorized Signatory | |||
June 6, 2007
Citibank, N.A.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below agrees to increase its Commitment by $100 million (for an aggregate
maximum Commitment of not more than $400 million).
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||
| JPMorgan Chase Bank, N.A. | ||||
| By: | /s/ Xxxxxx X. Xxx | |||
| Name: | Xxxxxx X. Xxx | |||
| Title: | Executive Director | |||
June 19, 2007
Citibank, N.A.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below increase to its Commitment by $50,000,000 (for an aggregate maximum
Commitment of not more than $200,000,000).
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||
| HSBC Bank USA, NA | ||||
| By: | /s/ Xxxxxx X. Xxxxx | |||
| Name: | Xxxxxx X. Xxxxx | |||
| Title: | Senior Vice President | |||
July 2, 2007
Citibank, N.A.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below increase to its Commitment by $50,000,000.00 (for an aggregate maximum
Commitment of not more than $200,000,000.00).
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||||
| Xxxxxxx Xxxxx Bank USA | ||||||
| By: Name: |
/s/ Xxxxx Xxxxx
|
|||||
| Title: | Director | |||||
July 3, 0000
Xxxxxxxx, X.X.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below increase to its Commitment by $50,000,000 for an aggregate maximum
Commitment of not more than $200,000,000.
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||||
| Xxxxxx Xxxxxxx Bank | ||||||
| By: Name: |
/s/ Xxxxxx Xxxxxx
|
|||||
| Title: | Authorized Signatory | |||||
July 18, 2007
Citibank, N.A.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below increases its Commitment by $50 million (for an aggregate maximum
Commitment of not more than $200 million).
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||||
| UBS Loan Finance LLC | ||||||
| By: | /s/ Xxxx X. Xxxx
|
|||||
| Name: | Xxxx X. Xxxx | |||||
| Title: | Associate Director | |||||
| By: | /s/ Xxxxx X. Xxxxx
|
|||||
| Name: | Xxxxx X. Xxxxx | |||||
| Title: | Associate Director | |||||
July 12, 2007
Citibank, N.A.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below increases its Commitment by $34,000,000 (for an aggregate maximum
Commitment of not more than $134,000,000).
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. | ||||||
| By: Name: |
/s/ Xxxxxx de las Xxxxx
|
|||||
| Title: | Head of New York | |||||
| By: Name: |
/s/ Xxxx Xxxxxxx
|
|||||
| Title: | Vice President | |||||
July 20, 2007
Citibank, N.A.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below increase to its Commitment by $33,333,333 (for an aggregate maximum
Commitment of not more than $133,333,333).
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||||
| Bank of America, N.A. | ||||||
| By: Name: |
/s/ Xxxxx X. Xxxxxxxxx
|
|||||
| Title: | Senior Vice President | |||||
July 25, 2007
Citibank, N.A.,
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
000 Xxxxxxxxx
Xxx Xxxx, XX 00000
Fax: (000) 000-0000
Attention: Xxxxxx Xxxxx
PepsiCo, Inc.
Ladies and Gentlemen:
Reference is made to the Five-Year Credit Agreement, dated as of May 22, 2006 (as amended or
modified from time to time, the “Credit Agreement,” terms defined therein and not otherwise
defined herein being used herein as defined therein), among PepsiCo, Inc., a North Carolina
corporation (the “Company”), the Lenders (as defined in the Credit Agreement) parties
thereto, Citibank, N.A., as agent for the Lenders (the “Agent”), Citigroup Global Markets
Inc. and X.X. Xxxxxx Securities Inc., as joint lead arrangers, and JPMorgan Chase Bank, N.A., as
syndication agent. Terms defined in the Credit Agreement are used herein with the same meaning
unless otherwise defined herein.
Pursuant to Section 2.05(c)(iv) of the Credit Agreement, the Lender named below hereby
notifies the Agent as follows:
The Lender named below does consent increase to its Commitment by $33,333,333.33 to an
aggregate maximum Commitment of not more than $133,333,333.33.
This notice and consent is subject in all respects to the terms of the Credit Agreement, is
irrevocable and shall be effectively only if received by the Agent no later than July 25, 2007.
| Very truly yours, | ||||||
| The Bank of New York | ||||||
| By: Name: |
/s/ Xxxxxx X. Xxxxxxx, Xx.
|
|||||
| Title: | Vice President | |||||
