Pepsi 2015 Annual Report Download - page 152

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Table of Contents
135
4.28 Form of 2.500% 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 May 6, 2011.
4.29 Board of Directors Resolutions Authorizing PepsiCo, Inc.’s Officers to Establish the Terms
of the 2.500% Senior Note due 2016, the 3.000% Senior Note due 2021, the 2.750% Senior
Note due 2022, the 4.000% Senior Note due 2042, the 1.250% Senior Note due 2017, the
3.600% Senior Note due 2042 and the 2.500% Senior Note due 2022, which are 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 May 6, 2011.
4.30 Form of 3.000% Senior Note due 2021, 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 August 25, 2011.
4.31 Form of 2.750% Senior Note due 2022, 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 2, 2012.
4.32 Form of 4.000% Senior Note due 2042, 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 2, 2012.
4.33 Form of 1.250% Senior Note due 2017, 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 August 13, 2012.
4.34 Form of 3.600% Senior Note due 2042, 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 August 13, 2012.
4.35 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.
4.36 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.
4.37 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.
4.38 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.
4.39 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.
4.40 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 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, the 4.250% Senior Notes due 2044, the Floating Rate Notes due 2018, 1.250%
Senior Notes due 2018, the 1.850% Senior Notes due 2020, the 2.750% Senior Notes due
2025, the Floating Rate Notes due 2017, the 1.125% Senior Notes due 2017, the 3.100%
Senior Notes due 2022, the 3.500% Senior Notes due 2025, the 4.600% Senior Notes due
2045, the Floating Rate Notes due 2017, the 1.000% Senior Notes due 2017, the 2.150%
Senior Notes due 2020 and the 4.450% Senior Notes due 2046, 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.