Master Guarantee Sample Contracts
EXECUTION VERSION Dated March 2014 MASTER GUARANTEE Contents Page Clause Schedule THIS MASTER GUARANTEE AND INDEMNITY is dated March 2014 and made between: BACKGROUND: THIS DEED WITNESSES that: In addition, in this Master Guarantee:Master Guarantee • May 5th, 2020
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
REPUBLIC OF AUSTRIAMaster Guarantee • July 22nd, 2024
This Master Guarantee (the "Master Guarantee") is made on 22 July 2024 by the Republic of Austria (the "Guarantor") in favour of each Noteholder (as defined below):