0001628280-18-000863 Sample Contracts

364-DAY CREDIT AGREEMENT dated as of January 30, 2018, among KELLOGG COMPANY, the LENDERS party hereto and

364-Day Credit Agreement • February 2nd, 2018 • Kellogg Co • Grain mill products • New York

• Contract Type
  364-Day Credit Agreement
• Filed
  February 2nd, 2018
• Company
  Kellogg Co
• Industry
  Grain mill products
• Jurisdiction
  New York

364-DAY CREDIT AGREEMENT (this “Agreement”) dated as of January 30, 2018, among KELLOGG COMPANY, a Delaware corporation; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

FIVE-YEAR CREDIT AGREEMENT dated as of January 30, 2018, among KELLOGG COMPANY, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto and

Credit Agreement • February 2nd, 2018 • Kellogg Co • Grain mill products • New York

• Contract Type
  Credit Agreement
• Filed
  February 2nd, 2018
• Company
  Kellogg Co
• Industry
  Grain mill products
• Jurisdiction
  New York

Schedule 2.01Schedule 2.05 -- -- CommitmentsSwingline Commitments Schedule 2.06 -- LC Commitments Schedule 2.06A -- Existing Letters of Credit Schedule 2.18 -- Payment Accounts Schedule 3.02 -- Significant Subsidiaries Schedule 3.07 -- Litigation Schedule 3.08 -- Taxes Schedule 3.11 -- Environmental Matters Schedule 6.01 -- Outstanding Indebtedness Schedule 6.02 -- Existing Liens