0001104659-14-045363 Sample Contracts

U.S. $3,715,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of June 9, 2014 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 • June 11th, 2014 • Pepsico Inc • Beverages • New York

PEPSICO, 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 9, 2014, as follows:

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