THIRD SUPPLEMENTAL INDENTURE TO INDENTURE DATED AS OF JANUARY 15, 1993Third Supplemental Indenture • October 25th, 2018 • Pepsico Inc • Beverages
THIRD SUPPLEMENTAL INDENTURE (this “Third Supplemental Indenture”), dated as of October 24, 2018, among Pepsi-Cola Metropolitan Bottling Company, Inc. (“Metro”) and The Bank New York Mellon Trust Company, N.A. (as ultimate successor in interest to The First National Bank of Chicago), as trustee (the “Trustee”).
AMENDMENT TO MASTER GUARANTEEMaster Guarantee • October 25th, 2018 • Pepsico Inc • Beverages • New York
AMENDMENT TO MASTER GUARANTEE (this “Amendment”), dated as of October 24, 2018, to that certain Master Guarantee (the “Master Guarantee”) dated as of October 5, 2010 among (i) PEPSICO, INC. (the “Company”), (ii) BOTTLING GROUP, LLC (“BGLLC”), (iii) PEPSI-COLA METROPOLITAN BOTTLING COMPANY, INC. (“Metro”), as successor to (x) PepsiAmericas, Inc. (“PAS”) under (I) that certain indenture (as amended and supplemented from time to time, the “1993 Indenture”) dated as of January 15, 1993 between PAS (as successor to Whitman Corporation) and The Bank of New York Mellon Trust Company, N.A. (as ultimate successor in interest to The First National Bank of Chicago), as trustee (the “1993 Indenture Trustee”) and (II) that certain indenture (as amended and supplemented from time to time, the “2003 Indenture”) dated as of August 15, 2003 between PAS and Wells Fargo Bank, National Association, a national banking association, formerly known as Wells Fargo Bank Minnesota, National Association, as trust
SECOND SUPPLEMENTAL INDENTURE TO INDENTURE DATED AS OF MARCH 8, 1999Second Supplemental Indenture • October 25th, 2018 • Pepsico Inc • Beverages
SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of October 24, 2018, among Pepsi-Cola Metropolitan Bottling Company, Inc. (“Metro”), Bottling Group, LLC, as guarantor (the “Guarantor”), and The Bank of New York Mellon, a banking corporation incorporated and existing under the laws of the State of New York, as successor to The Chase Manhattan Bank (the “Trustee”).
SECOND SUPPLEMENTAL INDENTURE TO INDENTURE DATED AS OF AUGUST 15, 2003Second Supplemental Indenture • October 25th, 2018 • Pepsico Inc • Beverages
SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of October 24, 2018, among Pepsi-Cola Metropolitan Bottling Company, Inc. (“Metro”) and Wells Fargo Bank, National Association, a national banking association (the “Trustee,” formerly known as Wells Fargo Bank Minnesota, National Association).
