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....Assignment and Assumption • May 23rd, 2006 • Pepsico Inc • Beverages • New York
PEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of May 22, 2006, as follows:
