Pepsi 2014 Annual Report Download - page 151

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131
4.36 Second Supplemental Indenture, dated as of February 26, 2010, among Pepsi-Cola
Metropolitan Bottling Company, Inc., PepsiAmericas, Inc. and The Bank New York
Mellon Trust Company, N.A. to the Indenture dated as of January 15, 1993 between
Whitman Corporation and The First National Bank of Chicago, 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 March 1, 2010.
4.37 First Supplemental Indenture, dated as of May 20, 1999, including the Indenture
dated as of January 15, 1993, between Whitman Corporation and The First National
Bank of Chicago, as trustee, which is incorporated herein by reference to Exhibit
4.3 to Post-Effective Amendment No. 1 to PepsiAmericas, Inc.’s Registration
Statement on Form S-8 (Registration No. 333-64292) filed with the Securities and
Exchange Commission on December 29, 2005.
4.38 Form of PepsiAmericas, Inc. 7.625% Note due 2015, which is incorporated herein
by reference to Exhibit 4.6 to PepsiCo, Inc.’s Quarterly Report on Form 10-Q for
the quarterly period ended March 20, 2010.
4.39 Form of PepsiAmericas, Inc. 7.29% Note due 2026, which is incorporated herein
by reference to Exhibit 4.7 to PepsiCo, Inc.’s Quarterly Report on Form 10-Q for
the quarterly period ended March 20, 2010.
4.40 Form of PepsiAmericas, Inc. 7.44% Note due 2026, which is incorporated herein
by reference to Exhibit 4.8 to PepsiCo, Inc.’s Quarterly Report on Form 10-Q for
the quarterly period ended March 20, 2010.
4.41 First Supplemental Indenture, dated as of February 26, 2010, among Pepsi-Cola
Metropolitan Bottling Company, Inc., PepsiAmericas, Inc. and Wells Fargo Bank,
National Association to the Indenture dated as of August 15, 2003 between
PepsiAmericas, Inc. and Wells Fargo Bank Minnesota, National Association, as
trustee, 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 March 1, 2010.
4.42 Indenture dated as of August 15, 2003 between PepsiAmericas, Inc. and Wells Fargo
Bank Minnesota, National Association, as trustee, which is incorporated herein by
reference to Exhibit 4 to PepsiAmericas, Inc.’s Registration Statement on Form S-3
(Registration No. 333-108164) filed with the Securities and Exchange Commission
on August 22, 2003.
4.43 Form of PepsiAmericas, Inc. 4.375% Note due 2014, which is incorporated herein
by reference to Exhibit 4.1 to PepsiAmericas, Inc.’s Current Report on Form 8-K
filed with the Securities and Exchange Commission on February 10, 2009.
4.44 Form of PepsiAmericas, Inc. 4.875% Note due 2015, which is incorporated herein
by reference to Exhibit 4.15 to PepsiCo, Inc.’s Quarterly Report on Form 10-Q for
the quarterly period ended March 20, 2010.
4.45 Form of PepsiAmericas, Inc. 5.00% Note due 2017, which is incorporated herein
by reference to Exhibit 4.16 to PepsiCo, Inc.’s Quarterly Report on Form 10-Q for
the quarterly period ended March 20, 2010.
4.46 Form of PepsiAmericas, Inc. 5.50% Note due 2035, which is incorporated herein
by reference to Exhibit 4.17 to PepsiCo, Inc.’s Quarterly Report on Form 10-Q for
the quarterly period ended March 20, 2010.
4.47 Indenture, dated as of June 10, 2003 by and between Bottling Group, LLC, as
obligor, and JPMorgan Chase Bank, as trustee, relating to $250,000,000 4 1/8%
Senior Note due June 15, 2015, which is incorporated herein by reference to
Exhibit 4.1 to Bottling Group, LLC’s registration statement on Form S-4
(Registration No. 333-106285) filed with the Securities and Exchange Commission
on June 19, 2003.