PepsiCo Credit Agreements
8 Contracts & Agreements
- 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 (Filed With SEC on June 5, 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,... (Filed With SEC on June 6, 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,... (Filed With SEC on June 8, 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,... (Filed With SEC on June 10, 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,... (Filed With SEC on June 11, 2014)
- EX-10.1: AMENDMENT TO THE FIVE-YEAR CREDIT AGREEMENT (Filed With SEC on August 2, 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, (Filed With SEC on July 13, 2006)
- EX-10.1: FIVE-YEAR CREDIT AGREEMENT (Filed With SEC on May 23, 2006)