Pepsi 2014 Annual Report Download - page 150

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130
4.25 Form of 2.500% Senior Note due 2022, which is incorporated herein by reference
to Exhibit 4.1 to PepsiCo, Inc.’s Current Report on Form 8-K filed with the Securities
and Exchange Commission on October 30, 2012.
4.26 Indenture dated as of October 24, 2008 among PepsiCo, Inc., Bottling Group, LLC
and The Bank of New York Mellon, as Trustee, which is incorporated herein by
reference to Exhibit 4.2 to PepsiCo, Inc.’s Current Report on Form 8-K filed with
the Securities and Exchange Commission on October 24, 2008.
4.27 Form of PepsiCo Guarantee of 6.95% Senior Note due 2014 of Bottling Group,
LLC, which is incorporated herein by reference to Exhibit 4.4 to PepsiCo, Inc.’s
Current Report on Form 8-K filed with the Securities and Exchange Commission
on October 24, 2008.
4.28 Form of Floating Rate Note due 2016, which is incorporated herein by reference
to Exhibit 4.1 to PepsiCo, Inc.’s Current Report on Form 8-K filed with the Securities
and Exchange Commission on February 28, 2013.
4.29 Form of 0.700% Senior Note due 2016, which is incorporated herein by reference
to Exhibit 4.2 to PepsiCo, Inc.’s Current Report on Form 8-K filed with the Securities
and Exchange Commission on February 28, 2013.
4.30 Form of 2.750% Senior Note due 2023, which is incorporated herein by reference
to Exhibit 4.3 to PepsiCo, Inc.'s Current Report on Form 8-K filed with the Securities
and Exchange Commission on February 28, 2013.
4.31 Board of Directors Resolutions Authorizing PepsiCo, Inc.’s Officers to Establish
the Terms of the Floating Rate Note due 2016, the 0.700% Senior Note due 2016,
the 2.750% Senior Note due 2023, the Floating Rate Notes due 2015, the 2.250%
Senior Notes due 2019, the 0.950% Senior Notes due 2017, the 3.600% Senior
Notes due 2024, the 1.750% Senior Notes due 2021, the 2.625% Senior Notes due
2026 and the 4.250% Senior Notes due 2044, which are incorporated herein by
reference to Exhibit 4.4 to PepsiCo, Inc.’s Current Report on Form 8-K filed with
the Securities and Exchange Commission on February 28, 2013.
4.32 Form of Floating Rate Notes due 2015, which is incorporated herein by reference
to Exhibit 4.1 to PepsiCo, Inc.’s Current Report on Form 8-K filed with the Securities
and Exchange Commission on July 30, 2013.
4.33 Form of 2.250% Senior Notes due 2019, which is incorporated herein by reference
to Exhibit 4.2 to PepsiCo, Inc.’s Current Report on Form 8-K filed with the Securities
and Exchange Commission on July 30, 2013.
4.34 First Supplemental Indenture, dated as of February 26, 2010, among Pepsi-Cola
Metropolitan Bottling Company, Inc., The Pepsi Bottling Group, Inc., Bottling
Group, LLC and The Bank of New York Mellon to the Indenture dated March 8,
1999 between The Pepsi Bottling Group, Inc., Bottling Group, LLC and The Chase
Manhattan Bank, which is incorporated herein by reference to Exhibit 4.1 to
PepsiCo, Inc.’s Current Report on Form 8-K filed with the Securities and Exchange
Commission on March 1, 2010.
4.35 Indenture, dated as of March 8, 1999, by and among The Pepsi Bottling Group,
Inc., as obligor, Bottling Group, LLC, as guarantor, and The Chase Manhattan Bank,
as trustee, relating to $1,000,000,000 7% Series B Senior Note due 2029, which is
incorporated herein by reference to Exhibit 10.14 to The Pepsi Bottling Group,
Inc.’s Registration Statement on Form S-1 (Registration No. 333-70291).
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