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Document Preview Indenture |
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Title: |
Indenture |
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Entities: |
Cede & Co.; Deutsche Bank Securities Inc.; JPMorgan Chase Bank; Pepsi Bottling Group Inc.; PepsiCo, Inc.; Salomon Smith Barney Inc.; Smith Barney Inc.; Bottling Group, LLC |
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Date: |
2002 |
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Size: |
Preview shows 9KB of 276KB total |
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Price: |
$68 |
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ID: |
#311712 |
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Start of Preview |
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(as Obligor)
and
PEPSICO, INC.
(as Guarantor)
and
JPMORGAN CHASE BANK
(as Trustee)
$1,000,000,000 4-5/8% Senior Notes due November 15, 2012
$1,000,000,000 4-5/8% Series B Senior Notes due November 15, 2012
Indenture
Dated as of November 15, 2002
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
PAGE
{S} {C}
ARTICLE I
DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION
Section 1.01. Definitions................................................................................... 1
Section 1.02. Officers' Certificates and Opinions........................................................... 13
Section 1.03. Form of Documents Delivered to Trustee........................................................ 13
Section 1.04. Acts of Holders............................................................................... 14
Section 1.05. Notices, Etc., to Trustee, Obligor and Guarantor.............................................. 15
Section 1.06. Notice to Holders; Waiver..................................................................... 15
Section 1.07. Conflict with Trust Indenture Act............................................................. 16
Section 1.08. Effect of Headings and Table of Contents...................................................... 16
Section 1.09. Successors and Assigns........................................................................ 16
Section 1.10. Separability Clause........................................................................... 16
Section 1.11. Benefits of Indenture......................................................................... 16
Section 1.12. Governing Law................................................................................. 16
Section 1.13. Counterparts.................................................................................. 16
Section 1.14. Legal Holidays................................................................................ 16
ARTICLE II
THE NOTES
Section 2.01. Form and Dating............................................................................... 17
Section 2.03. Temporary Notes............................................................................... 20
Section 2.04. Registration, Transfer and Exchange........................................................... 20
Section 2.05. Mutilated, Destroyed, Lost and Stolen Notes................................................... 25
Section 2.06. Payment of Interest; Interest Rights Preserved................................................ 26
Section 2.07. Persons Deemed Owners......................................................................... 27
Section 2.08. Cancellation.................................................................................. 28
Section 2.09. Computation of Interest....................................................................... 28
Section 2.10. CUSIP Numbers................................................................................. 28
Section 2.11. Additional Interest under Registration Rights Agreement....................................... 28
{/TABLE}
i
{PAGE}
TABLE OF CONTENTS
(continued)
{TABLE}
{CAPTION}
PAGE
{S} {C}
ARTICLE III
SATISFACTION AND DISCHARGE
Section 3.01. Satisfaction and Discharge of Indenture....................................................... 28
Section 3.02. Defeasance and Discharge of Covenants upon Deposit of Moneys, U.S. Government Obligations..... 30
Section 3.03. Application of Trust Money.................................................................... 31
Section 3.04. Paying Agent to Repay Moneys Held............................................................. 31
Section 3.05. Return of Unclaimed Amounts................................................................... 31
ARTICLE IV
REMEDIES
Section 4.01. Events of Default............................................................................. 32
Section 4.02. Acceleration of Maturity; Rescission and Annulment............................................ 34
Section 4.03. Collection of Indebtedness and Suits for Enforcement.......................................... 35
Section 4.04. Trustee May File Proofs of Claim.............................................................. 36
Section 4.05. Trustee May Enforce Claims Without Possession of Notes........................................ 36
Section 4.06. Application of Money Collected................................................................ 37
Section 4.07. Limitation on Suits........................................................................... 37
Section 4.08. Unconditional Right of Holders to Receive Payment of Principal, Premium and Interest.......... 38
Section 4.09. Restoration of Rights and Remedies............................................................ 38
Section 4.10. Rights and Remedies Cumulative................................................................ 38
Section 4.11. Delay or Omission Not Waiver.................................................................. 38
Section 4.12. Control by Holders............................................................................ 38
Section 4.13. Waiver of Past Defaults....................................................................... 38
Section 4.14. Undertaking for Costs......................................................................... 39
Section 4.15. Waiver of Stay or Extension Laws.............................................................. 39
ARTICLE V
THE TRUSTEE
Section 5.01. Certain Duties and Responsibilities of Trustee................................................ 39
Section 5.02. Notice of Defaults............................................................................ 40
Section 5.03. Certain Rights of Trustee..................................................................... 41
{/TABLE}
ii
{PAGE}
TABLE OF CONTENTS
(continued)
{TABLE}
{CAPTION}
PAGE
{S} {C}
Section 5.04. Not Responsible for Recitals or Issuance of Notes............................................. 42
Section 5.05. May Hold Notes................................................................................ 42
Section 5.06. Money Held in Trust........................................................................... 42
Section 5.07. Compensation and Reimbursement................................................................ 42
Section 5.08. Disqualification; Conflicting Interests....................................................... 43
Section 5.09. Corporate Trustee Required; Eligibility....................................................... 43
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