PepsiCo Credit Agreements

12 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
Five-Year $3.75 Billion Credit Agreement among PepsiCo, Inc. and Lenders (June 4, 2018)
Credit Agreements
PepsiCo
Beverages
NC
2018
Five-Year $3,750,000,000 Credit Agreement among PepsiCo, Inc., Lenders, and Citibank, N.A. (June 5, 2017)
Credit Agreements
PepsiCo
Beverages
NC
2017
Five-Year $3,722,500,000 Credit Agreement among PepsiCo, Inc., Lenders, and Citibank, N.A. (June 6, 2016)
Credit Agreements
PepsiCo
Beverages
NC
2016
Five Year $3,722,500,000 Credit Agreement among PepsiCo, Inc. and Lenders, dated June 8, 2015
Credit Agreements
PepsiCo
Beverages
NC
2015
Five-Year $3,715,000,000 Credit Agreement among PepsiCo, Inc. and Lenders, dated June 9, 2014
Credit Agreements
PepsiCo
Beverages
NC
2014
Five Year $2,875,000,000 Credit Agreement among PepsiCo, Inc., Lenders, and Citibank, N.A. (June 10, 2013)
Credit Agreements
PepsiCo
Beverages
NC
2013
Amendment to Four-Year Credit Agreement among PepsiCo, Inc. and Multiple Lenders, Dated May 9, 2012
Credit Agreements
PepsiCo
Beverages
2012
Four Year $2,875,000,000 Credit Agreement among PepsiCo, Inc., Lenders, and Citibank, N.A. (June 14, 2011)
Credit Agreements
PepsiCo
Beverages
NC
2011
Amendment to Five-Year Credit Agreement among PepsiCo, Inc. and Lenders (Citibank, JPMorgan, HSBC, Merrill Lynch, Morgan Stanley)
Credit Agreements
PepsiCo
Beverages
2007
Letter Agreement Extending Termination Date of Five-Year Credit Agreement among PepsiCo, Inc. and Lenders
Credit Agreements
PepsiCo
Beverages
2007
$1,500,000,000 Five-Year Credit Agreement among PepsiCo, Inc. and Lenders (May 22, 2006)
Credit Agreements
PepsiCo
Beverages
NC
2006
Five-Year $1.5 Billion Credit Agreement between PepsiCo, Inc. and Lenders (Citibank, JPMorgan, et al.)
Credit Agreements
PepsiCo
Beverages
NY
2006