CREDIT AGREEMENT dated as of March 24, 2021 among KEURIG DR PEPPER INC., as Borrower THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A. as Administrative Agent BOFA SECURITIES, INC., GOLDMAN SACHS BANK USA, and JPMORGAN CHASE BANK, N.A., as Joint Lead...Credit Agreement • March 26th, 2021 • Keurig Dr Pepper Inc. • Beverages • New York
Page Article I Definitions Section 1.01 Defined Terms 1 Section 1.02 Classification of Loans and Borrowings 29 Section 1.03 Terms Generally 29 Section 1.04 Accounting Terms; GAAP 29 Section 1.05 Interest Rates. 30 Article II The Credits Section 2.01 Commitments; Loans 30 Section 2.02 Loans and Borrowings 30 Section 2.03 Requests for Borrowings 31 Section 2.04 [Reserved] 32 Section 2.05 [Reserved] 32 Section 2.06 Funding of Borrowings 32 Section 2.07 Interest Elections 32 Section 2.08 Termination and Reduction of Commitments 34 Section 2.09 Repayment of Loans; Evidence of Debt 34 Section 2.10 Prepayment of Loans 35 Section 2.11 Fees 35 Section 2.12 Interest 36 Section 2.13 Benchmark Replacement Setting 36 Section 2.14 Increased Costs 38 Section 2.15 Break Funding Payments 39 Section 2.16 Taxes 40 Section 2.17 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 Section 2.18 Mitigation Obligations; Replacement of Lenders 46 Section 2.19 Defaulting Lenders 47 Section 2.20 Term-O
