PepsiCo Inc Watch

from 8-K 79 pages U.S. $3,750,000,000 Five Year Credit Agreement Dated as of June 4, 2018 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agent, Citibank, N.A., Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 74 pages U.S. $3,750,000,000 Five Year Credit Agreement Dated as of June 5, 2017 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agent, Citigroup Global Markets, Inc., Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 74 pages U.S. $3,722,500,000 Five Year Credit Agreement Dated as of June 6, 2016 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agent, Citigroup Global Markets, Inc., Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 72 pages U.S. $3,722,500,000 Five Year Credit Agreement Dated as of June 8, 2015 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agent, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 71 pages U.S. $3,715,000,000 Five Year Credit Agreement Dated as of June 9, 2014 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agent, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 71 pages U.S. $2,875,000,000 Five Year Credit Agreement Dated as of June 10, 2013 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agent, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 22 pages Subject: Four Year Credit Agreement Dated as of June 14, 2011 Among Pepsico, Inc., the Lenders Party Thereto and Citibank, N.A. as Agent for the Lenders (The “Credit Agreement”) Ladies and Gentleman: Pursuant to Section 2.06(b) of the Credit Agreement, Pepsico, Inc. Hereby Requests a One Year Extension of the Existing Termination Date From June 14, 2015 to June 14, 2016. in Addition, the Company Requests That the Words “The Repayment of Outstanding Commercial Paper Issued by the Company and Its Subsidiaries,” Be Deleted From the Preliminary Statement and Section 2.16 of the Credit Agreement. Please Indicate Your Agreement to Each of the Foregoing Requests by Signing in the Space Provided Below and Returning the Signed Copy to the Agent No Later Than May 24, 2012. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Them in the Credit Agreement. Except as Expressly Amended Hereby, the Credit Agreement Shall Remain in Full Force and Effect. Sincerely, /S/ Maria Teresa Hilado Maria Teresa Hilado Senior Vice President, Finance and Treasurer /S/ Jay Laramie Jay Laramie Vice President and Assistant Treasurer by Its Signature Below the Undersigned Lender Confirms Its Agreement to the Extension and Amendments Requested Above Citibank, N.A. Name of Lender /S/ Carolyn Kee Name: Carolyn Kee Title: Vice President by Its Signature Below the Undersigned Lender Confirms Its Agreement to the Extension and Amendments Requested Above Jpmorgan Chase Bank, N.A. Name of Lender /S/ Tony Yung Name: Tony Yung Title: Executive Director

from 8-K 70 pages U.S. $2,875,000,000 Four Year Credit Agreement Dated as of June 14, 2011 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agent, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 10 pages Ladies and Gentlemen

from 10-Q 3 pages May 2, 2007 Citibank, N.A. as Agent Two Penns Way New Castle, Delaware 19720 Attention: Bank Loan Syndications

from 10-Q 86 pages U.S. $1,500,000,000 Five-Year Credit Agreement Dated as of May 22, 2006 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 87 pages U.S. $1,500,000,000 Five-Year Credit Agreement Dated as of May 22, 2006 Among Pepsico, Inc., as Borrower, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from S-4/A >50 pages 364-Day Credit Agreement

from S-4/A >50 pages 5-Year Credit Agreement

from S-4 ~5 pages U.S $250,000,000 Amended 364 Day Credit Agreement