U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of May 24, 2024 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,...Credit Agreement • May 24th, 2024 • Pepsico Inc • Beverages • New York
Contract Type FiledMay 24th, 2024 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 24, 2024, as follows:
U.S. $4,200,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of May 26, 2023 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,...Credit Agreement • May 30th, 2023 • Pepsico Inc • Beverages • New York
Contract Type FiledMay 30th, 2023 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 26, 2023, as follows: