PepsiCo Credit Agreements

8 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
Five-Year Credit Agreement, dated as of June 4, 2018, among PepsiCo, Inc., as borrower, the lenders named therein, and Citibank, N.A., as administrative agent
Credit Agreements
PepsiCo
Beverages
NC
2018
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,...
Credit Agreements
PepsiCo
Beverages
NC
2017
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,...
Credit Agreements
PepsiCo
Beverages
NC
2016
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,...
Credit Agreements
PepsiCo
Beverages
NC
2015
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,...
Credit Agreements
PepsiCo
Beverages
NC
2014
EX-10.1: AMENDMENT TO THE FIVE-YEAR CREDIT AGREEMENT
Credit Agreements
PepsiCo
Beverages
2007
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,
Credit Agreements
PepsiCo
Beverages
NC
2006
EX-10.1: FIVE-YEAR CREDIT AGREEMENT
Credit Agreements
PepsiCo
Beverages
NY
2006