H. J. HEINZ COMPANY, as Issuer, H.J. HEINZ HOLDING CORPORATION, as Guarantor, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 1, 2015 Debt SecuritiesIndenture • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
This is an INDENTURE dated as of July 1, 2015 among H. J. Heinz Company, a corporation duly incorporated and existing under the laws of the Commonwealth of Pennsylvania and having its principal office at One PPG Place, Pittsburgh, Pennsylvania 15222 (hereinafter called the “Company”), as the Issuer, H.J. Heinz Holding Corporation, a corporation duly incorporated and existing under the laws of the State of Delaware (hereinafter called “Holdings”), as guarantor, and Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, as Trustee (hereinafter called the “Trustee”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
This REGISTRATION RIGHTS AGREEMENT, dated as of July 2, 2015 (this “Agreement”), is entered into by and among H. J. Heinz Company, a Pennsylvania corporation (the “Company”), H.J. Heinz Holding Corporation, a Delaware corporation (“Holdings” or the “Guarantor”), as a Guarantor, and Barclays Capital Inc., J.P. Morgan Securities LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, for themselves and on behalf of the other initial purchasers set forth on Schedule I to the Purchase Agreement (as defined below) (the “Initial Purchasers”).
CREDIT AGREEMENT dated as of July 6, 2015, among THE KRAFT HEINZ COMPANY, KRAFT HEINZ FOODS COMPANY, THE INITIAL LENDERS AND ISSUING BANKS NAMED HEREIN, JPMORGAN CHASE BANK, N.A., as Administrative Agent and J.P. MORGAN EUROPE LIMITED, as London Agent...Credit Agreement • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of July 6, 2015, among THE KRAFT HEINZ COMPANY, a Delaware corporation (“Kraft Heinz”); KRAFT HEINZ FOODS COMPANY, a Pennsylvania corporation (the “Parent Borrower”), as a borrower and a guarantor; the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”); JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (as hereinafter defined) (in such capacity, and together with any successor agent appointed in accordance with Section 7.06, the “Administrative Agent”); and J.P. MORGAN EUROPE LIMITED, as London agent for the Lenders (in such capacity, and together with any successor London agent appointed in accordance with Section 7.06, the “London Agent”).
as Issuer, as Guarantor, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee, and SOCIÉTÉ GÉNÉRALE BANK & TRUST, as Paying Agent, Security Registrar and Transfer Agent FIRST SUPPLEMENTAL INDENTURE Dated as of July 1, 2015 to INDENTURE Dated as of July...First Supplemental Indenture • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of July 1, 2015 (the “Supplemental Indenture”), among H. J. Heinz Holding Company (the “Company”), a Pennsylvania corporation, H.J. Heinz Holding Corporation (“Holdings”), a Delaware corporation, Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee”), and Société Générale Bank & Trust, a financial institution incorporated and existing under the laws of the Grand Duchy of Luxembourg, as Paying Agent, Security Registrar and Transfer Agent, to the Base Indenture (as defined below).
KRAFT CANADA INC., as Issuer of the Securities and THE GUARANTORS NAMED HEREIN, as Guarantors and COMPUTERSHARE TRUST COMPANY OF CANADA, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of July 6, 2015 to INDENTURE Dated as of July 6, 2015 Floating...First Supplemental Indenture • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • Ontario
FIRST SUPPLEMENTAL INDENTURE dated as of July 6, 2015 (this “Supplemental Indenture”), among Kraft Canada Inc., a corporation existing under the federal laws of Canada (hereinafter called the “Issuer”), The Kraft Heinz Company, a corporation existing under the laws of the State of Delaware (“Parent”), as guarantor, Kraft Heinz Foods Company, a corporation existing under the laws of the Commonwealth of Pennsylvania (the “Company”), as guarantor, and Computershare Trust Company of Canada, a trust company existing and licensed under the federal laws of Canada, as trustee (hereinafter called the “Trustee”).
as Issuer, as Guarantor, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee, THIRD SUPPLEMENTAL INDENTURE Dated as of July 2, 2015 to INDENTURE Dated as of July 1, 2015 Relating to $1,000,000,000 1.60% Senior Notes due 2017 $1,500,000,000 2.00%...Third Supplemental Indenture • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
THIRD SUPPLEMENTAL INDENTURE, dated as of July 2, 2015 (the “Supplemental Indenture”), among H. J. Heinz Holding Company (the “Company”), a Pennsylvania corporation, H.J. Heinz Holding Corporation (“Holdings”), a Delaware corporation, and Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee”), to the Base Indenture (as defined below).
as Issuer, as Guarantor, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee, and SOCIÉTÉ GÉNÉRALE BANK & TRUST, as Paying Agent, Security Registrar and Transfer Agent SECOND SUPPLEMENTAL INDENTURE Dated as of July 1, 2015 to INDENTURE Dated as of July...Second Supplemental Indenture • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
SECOND SUPPLEMENTAL INDENTURE, dated as of July 1, 2015 (the “Supplemental Indenture”), among H. J. Heinz Holding Company (the “Company”), a Pennsylvania corporation, H.J. Heinz Holding Corporation (“Holdings”), a Delaware corporation, Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee”), and Société Générale Bank & Trust, a financial institution incorporated and existing under the laws of the Grand Duchy of Luxembourg, as Paying Agent, Security Registrar and Transfer Agent, to the Base Indenture (as defined below).
ContractGuarantee Agreement • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
GUARANTEE AGREEMENT dated as of July 6, 2015 (this “Agreement”), among THE KRAFT HEINZ COMPANY, a corporation existing under the laws of the State of Delaware (“Parent”), as guarantor, KRAFT HEINZ FOODS COMPANY, a corporation existing under the laws of the Commonwealth of Pennsylvania (the “Company”), as guarantor, and COMPUTERSHARE TRUST COMPANY OF CANADA, a trust company existing and licensed under the federal laws of Canada, as trustee (the “Trustee”).
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
THIS THIRD SUPPLEMENTAL INDENTURE (the “Supplemental Indenture”) between H.J. Heinz Holding Corporation, a Delaware corporation (the “Company”), H. J. Heinz Company, a Pennsylvania corporation (as successor to the Predecessor Issuer as defined below) (the “Issuer”), and The Bank of New York Mellon (as successor trustee to Bank One, National Association) (the “Trustee”), is made and entered into as of July 2, 2015.
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
THIS THIRD SUPPLEMENTAL INDENTURE (the “Supplemental Indenture”) between H.J. Heinz Holding Corporation, a Delaware corporation (the “Company” or the “Guarantor”), H. J. Heinz Company, a Pennsylvania corporation (as successor to the Predecessor Issuer as defined below) (the “Issuer”), and The Bank of New York Mellon (as successor trustee to The First National Bank of Chicago) (the “Trustee”), is made and entered into as of July 2, 2015.
Supplemental Indenture No. 3Supplemental Indenture • July 6th, 2015 • Kraft Heinz Co • Canned, frozen & preservd fruit, veg & food specialties • New York
SUPPLEMENTAL INDENTURE NO. 3 (this “Supplemental Indenture”), dated as of July 2, 2015, by and among Kraft Foods Group, Inc. (the “Company”), a Virginia corporation, Kite Merger Sub LLC, a Delaware limited liability company (“Merger Sub II”), H. J. Heinz Company, a Pennsylvania corporation (the “Successor”), H.J. Heinz Holding Corporation, a Delaware corporation (the “Parent Guarantor”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), under the Indenture referred to below.
