U.S. $3,750,000,000 364-DAY CREDIT AGREEMENT Dated as of May 28, 2021 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent,...Assignment and Assumption • May 28th, 2021 • Pepsico Inc • Beverages • New York
Contract Type FiledMay 28th, 2021 Company Industry JurisdictionPEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of May 28, 2021, as follows:
U.S. $3,750,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of May 28, 2021 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent,...Assignment and Assumption • May 28th, 2021 • Pepsico Inc • Beverages • New York
Contract Type FiledMay 28th, 2021 Company Industry JurisdictionPEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of May 28, 2021, as follows:
U.S. $3,750,000,000 364-DAY CREDIT AGREEMENT Dated as of June 1, 2020 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent,...Assignment and Assumption • June 3rd, 2020 • Pepsico Inc • Beverages • New York
Contract Type FiledJune 3rd, 2020 Company Industry JurisdictionPEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of June 1, 2020, as follows:
FIVE YEAR CREDIT AGREEMENT Dated as of June 3, 2019 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent, CITIBANK, N.A.,...Assignment and Assumption • June 3rd, 2020 • Pepsico Inc • Beverages • New York
Contract Type FiledJune 3rd, 2020 Company Industry JurisdictionPEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of June 3, 2019, as follows:
U.S. $3,750,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of June 4, 2018 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent,...Assignment and Assumption • June 5th, 2018 • Pepsico Inc • Beverages • New York
Contract Type FiledJune 5th, 2018 Company Industry JurisdictionPEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of June 4, 2018, as follows:
U.S. $3,750,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of June 5, 2017 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent,...Assignment and Assumption • June 6th, 2017 • Pepsico Inc • Beverages • New York
Contract Type FiledJune 6th, 2017 Company Industry JurisdictionPEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of June 5, 2017, as follows:
U.S. $3,722,500,000 FIVE YEAR CREDIT AGREEMENT Dated as of June 6, 2016 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent,...Assignment and Assumption • June 8th, 2016 • Pepsico Inc • Beverages • New York
Contract Type FiledJune 8th, 2016 Company Industry JurisdictionPEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of June 6, 2016, as follows:
U.S. $3,722,500,000 FIVE YEAR CREDIT AGREEMENT Dated as of June 8, 2015 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent,...Assignment and Assumption • June 10th, 2015 • Pepsico Inc • Beverages • New York
Contract Type FiledJune 10th, 2015 Company Industry JurisdictionPEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of June 8, 2015, as follows: