TERMS AGREEMENTTerms Agreement • July 17th, 2015 • Pepsico Inc • Beverages • New York
Contract Type FiledJuly 17th, 2015 Company Industry JurisdictionWe understand that PepsiCo, Inc., a North Carolina corporation (the “Company”), proposes to issue and sell $600,000,000 of its Floating Rate Notes due 2017 (the “Floating Rate Notes”), $650,000,000 of its 1.125% Senior Notes due 2017 (the “2017 Notes”), $800,000,000 of its 3.100% Senior Notes due 2022 (the “2022 Notes”), $700,000,000 of its 3.500% Senior Notes due 2025 (the “2025 Notes”) and $500,000,000 of its 4.600% Senior Notes due 2045 (the “2045 Notes” and, together with the Floating Rate Notes, 2017 Notes, 2022 Notes and 2025 Notes, the “Underwritten Securities”) subject to the terms and conditions stated herein and in the Underwriting Agreement Standard Provisions dated as of July 14, 2015 attached hereto as Annex A (the “Standard Provisions”). Each of the applicable provisions in the Standard Provisions is incorporated herein by reference in its entirety, and shall be deemed to be a part of this Agreement to the same extent as if such provisions had been set forth in full herei
PEPSICO, INC. TERMS AGREEMENTTerms Agreement • October 24th, 2008 • Pepsico Inc • Beverages • New York
Contract Type FiledOctober 24th, 2008 Company Industry JurisdictionWe understand that PepsiCo, Inc., a North Carolina corporation (the “Company”), proposes to issue and sell $2,000,000,000 of its 7.90% Senior Notes due 2018 (such securities also being hereinafter referred to as the “Underwritten Securities”) subject to the terms and conditions stated herein and in the Underwriting Agreement Standard Provisions dated as of October 21, 2008 attached hereto as Annex A (the “Standard Provisions”). Each of the applicable provisions in the Standard Provisions is incorporated herein by reference in its entirety, and shall be deemed to be a part of this Agreement to the same extent as if such provisions had been set forth in full herein. We, the underwriters named below (the “Underwriters”), offer to purchase, severally and not jointly, the number or amount of Underwritten Securities opposite our names set forth below at a purchase price equal to 99.308% of the principal amount thereof.