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Keurig Dr Pepper Inc. – Indentures

NASDAQ: KDP    
Share price (9/30/26): $30.34    
Market cap (9/30/26): $41.3 billion

Indentures Filter

EX-4.6
from 10-Q 4 pages Ex-4.6 Deed of Guarantee Usd Notes
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EX-4.5
from 10-Q 4 pages Ex-4.5 Deed of Guarantee Eur Notes
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EX-4.4
from 10-Q 33 pages Ex-4.4 Supplemental Agency Agreement May 2026
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EX-4.3
from 10-Q 24 pages Ex-4.3 Amended and Restated Agency Agreement May 2025
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EX-4.2
from 10-Q 92 pages Amended and Restated Agency Agreement Relating to Jde Peet’s N.V. Eur 5,000,000,000 Debt Issuance Programme Arranged by Deutsche Bank Aktiengesellschaft Dated 12 May 2023 Jde Peet’s N.V. as Issuer Deutsche Bank AG, London Branch as Fiscal Agent, Paying Agent, Transfer Agent and Calculation Agent Deutsche Bank Luxembourg, S.A. as Registrar Ref: L-335147
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EX-4.1
from 10-Q 25 pages Ex-4.1 Fiscal and Paying Agency Agreement September 2021
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EX-4.3
from 10-Q 5 pages This Fourteenth Supplemental Indenture (This “Supplemental Indenture”), Dated as of March 6, 2026, Among Maple Parent Holdings Corp., a Delaware Corporation (The “New Guarantor”), Keurig Dr Pepper Inc. (F/K/a Dr Pepper Snapple Group, Inc.), a Delaware Corporation (The “Company”) and U.S. Bank Trust Company, National Association, as Successor Trustee to Computershare Trust Company, N.A. (The “Trustee”)
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EX-4.2
from 10-Q 5 pages This Ninth Supplemental Indenture (This “Supplemental Indenture”), Dated as of March 6, 2026, Among Keurig Dr Pepper Inc., a Delaware Corporation (The “Issuer”), as Successor to Maple Escrow Subsidiary, Inc., a Delaware Corporation, Maple Parent Holdings Corp., a Delaware Corporation (The “New Guarantor”), and U.S. Bank Trust Company, National Association, as Successor Trustee to Wells Fargo Bank, N.A., as Trustee (The “Trustee”)
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EX-4.1
from 10-Q 4 pages This Third Supplemental Indenture (This “Supplemental Indenture”), Dated as of March 6, 2026, Among Maple Parent Holdings Corp., a Delaware Corporation (The “New Guarantor”), Keurig Dr Pepper Inc., a Delaware Corporation (The “Company”) and U.S. Bank Trust Company, National Association (The “Trustee”)
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EX-4.5
from 8-K 22 pages Registration Rights Agreement
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EX-4.4
from 8-K 22 pages Registration Rights Agreement
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EX-4.3
from 8-K 110 pages This Second Supplemental Indenture (This “Second Supplemental Indenture”), Dated as of March 26, 2026, Among Maple Parent Holdings Corp., a Delaware Corporation (The “Company” or the “Issuer”), Keurig Dr Pepper Inc., a Delaware Corporation (“KDP Parent”), the Guarantors Listed in Schedule I (The “Subsidiary Guarantors” And, Together With KDP Parent, the “Guarantors”), and U.S. Bank Trust Company, National Association, as Trustee (The “Trustee”)
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EX-4.2
from 8-K 120 pages This First Supplemental Indenture (This “First Supplemental Indenture”), Dated as of March 26, 2026, Among Maple Parent Holdings Corp., a Delaware Corporation (The “Company” or the “Issuer”), Keurig Dr Pepper Inc., a Delaware Corporation (“KDP Parent”), the Guarantors Listed in Schedule I (The “Subsidiary Guarantors” And, Together With KDP Parent, the “Guarantors”), U.S. Bank Trust Company, National Association, as Registrar, Transfer Agent and Trustee (In Such Capacities, the “Registrar”, “Transfer Agent” or “Trustee”) and U.S. Bank Europe Dac, Uk Branch, as Paying Agent (The “Paying Agent”)
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EX-4.1
from 8-K 58 pages Maple Parent Holdings Corp. and U.S. Bank Trust Company, National Association, as Trustee Indenture Dated as of March 26, 2026 Senior Debt Securities
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EX-4.30
from 10-K 4 pages Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
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EX-4.29
from 10-K 13 pages This Thirteenth Supplemental Indenture (This “Thirteenth Supplemental Indenture”), Dated as of August 15, 2025, Among Keurig Dr Pepper Inc., a Delaware Corporation (The “Company”), the Guarantors Listed in Schedule I (The “Guarantors”), Computershare Trust Company, N.A., Successor in Interest to Wells Fargo Bank, National Association, a National Banking Corporation (The “Retiring Trustee”), and U.S. Bank Trust Company, National Association, a National Banking Corporation (The “Successor Trustee”)
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EX-4.28
from 10-K 13 pages This Eighth Supplemental Indenture (This “Eighth Supplemental Indenture”), Dated as of August 15, 2025, Among Keurig Dr Pepper Inc., a Delaware Corporation (The “Company”), the Guarantors Listed in Schedule I (The “Guarantors”), Computershare Trust Company, N.A., Successor in Interest to Wells Fargo Bank, National Association, a National Banking Corporation (The “Retiring Trustee”), and U.S. Bank Trust Company, National Association, a National Banking Corporation (The “Successor Trustee”)
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EX-4.1
from 8-K 82 pages This Second Supplemental Indenture (This “Second Supplemental Indenture”), Dated as of May 5, 2025, Among Keurig Dr Pepper Inc., a Delaware Corporation (The “Company”), the Guarantors Listed in Schedule I (The “Guarantors”), and U.S. Bank Trust Company, National Association, as Trustee (The “Trustee”)
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EX-4.29
from 10-K 4 pages Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
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EX-4.2
from 8-K 94 pages This First Supplemental Indenture (This “First Supplemental Indenture”), Dated as of March 7, 2024, Among Keurig Dr Pepper Inc., a Delaware Corporation (The “Company”), the Guarantors Listed in Schedule I (The “Guarantors”), and U.S. Bank Trust Company, National Association, as Trustee (The “Trustee”)
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