U.S. $3,750,000,000 364-DAY CREDIT AGREEMENT Dated as of June 1, 2020 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,...Assignment and Assumption • June 3rd, 2020 • 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., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of June 1, 2020, as follows:
