SEC Filings

Form S-4
PEPSICO INC filed this Form S-4 on 11/19/2018
Document Outline
Entire Document (1414.8 KB)
Subdocument 1 - S-4 - S-4
Page 1 - As filed with the Securities and Exchange Commission on November 19, 2018
Page 2 - The information in this prospectus is not complete and may be changed. We may not complete this exch
Page 3 - TABLE OF CONTENTS
Page 4 - N/A
Page 5 - WHERE YOU CAN FIND MORE INFORMATION
Page 6 - SUMMARY
Page 7 - N/A
Page 8 - Corporate Information
Page 9 - The Exchange Offer
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - The New Notes
Page 14 - N/A
Page 15 - RISK FACTORS
Page 16 - SPECIAL NOTE ON FORWARD-LOOKING STATEMENTS
Page 17 - USE OF PROCEEDS
Page 18 - THE EXCHANGE OFFER
Page 19 - Terms of the Exchange Offer
Page 20 - Expiration Date; Extensions; Amendments
Page 21 - Consequences of Failure to Exchange
Page 22 - Absence of Dissenters Rights
Page 23 - If the new notes or unexchanged old notes are to be delivered to an address other than that of the r
Page 24 - N/A
Page 25 - Book-Entry Delivery Procedures for Tendering Old Notes Held with DTC
Page 26 - Acceptance of Old Notes for Exchange; Delivery of New Notes
Page 27 - Exchange Agent
Page 28 - Accounting Treatment
Page 29 - DESCRIPTION OF NEW NOTES
Page 30 - Optional Redemption by the Company
Page 31 - N/A
Page 32 - Certain Covenants
Page 33 - Consolidation, Merger or Sale of Assets
Page 34 - Ranking
Page 35 - Modification and Waiver
Page 36 - Satisfaction, Discharge and Covenant Defeasance
Page 37 - N/A
Page 38 - Concerning Our Relationship with the Trustee
Page 39 - DTC
Page 40 - Euroclear
Page 41 - U.S. FEDERAL INCOME TAX CONSIDERATIONS
Page 42 - PLAN OF DISTRIBUTION
Page 43 - LEGAL OPINIONS
Page 44 - Offer to Exchange New Notes
Page 45 - PART II
Page 46 - N/A
Page 47 - Item 21. Exhibits and Financial Statement Schedules.
Page 48 - N/A
Page 49 - N/A
Page 50 - SIGNATURES
Page 51 - N/A
Subdocument 2 - EX-4.2 - EX-4.2
Page 1 - Exhibit 4.2
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - Deutsche Bank Securities Inc.
Page 16 - N/A
Page 17 - N/A
Page 18 - ANNEX A
Page 19 - N/A
Page 20 - N/A
Subdocument 3 - EX-4.3 - EX-4.3
Page 1 - Exhibit 4.3
Page 2 - PEPSICO, INC.
Page 3 - N/A
Page 4 - TRUSTEE S CERTIFICATE OF AUTHENTICATION
Page 5 - [REVERSE OF NOTE]
Page 6 - N/A
Page 7 - [PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE]
Subdocument 4 - EX-4.4 - EX-4.4
Page 1 - Exhibit 4.4
Page 2 - PEPSICO, INC.
Page 3 - N/A
Page 4 - TRUSTEE S CERTIFICATE OF AUTHENTICATION
Page 5 - [REVERSE OF NOTE]
Page 6 - N/A
Page 7 - [PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE]
Subdocument 5 - EX-4.5 - EX-4.5
Page 1 - Exhibit 4.5
Page 2 - PEPSICO, INC.
Page 3 - N/A
Page 4 - TRUSTEE S CERTIFICATE OF AUTHENTICATION
Page 5 - [REVERSE OF NOTE]
Page 6 - Old Exchange Notes ) previously issued under the Indenture. Holders of any outstanding Old Exchange
Page 7 - N/A
Page 8 - [PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE]
Subdocument 6 - EX-4.6 - EX-4.6
Page 1 - Exhibit 4.6
Page 2 - PEPSICO, INC.
Page 3 - N/A
Page 4 - TRUSTEE S CERTIFICATE OF AUTHENTICATION
Page 5 - [REVERSE OF NOTE]
Page 6 - Old Exchange Notes ) previously issued under the Indenture. Holders of any outstanding Old Exchange
Page 7 - N/A
Page 8 - [PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE]
Subdocument 7 - EX-5.1 - EX-5.1
Page 1 - Exhibits 5.1 and 23.2
Page 2 - N/A
Subdocument 8 - EX-5.2 - EX-5.2
Page 1 - Exhibits 5.2 and 23.3
Page 2 - N/A
Subdocument 9 - EX-15.1 - EX-15.1
Page 1 - N/A
Subdocument 10 - EX-23.1 - EX-23.1
Page 1 - N/A
Subdocument 11 - EX-25.1 - EX-25.1
Page 1 - Exhibit 25.1
Page 2 - 1. General information. Furnish the following information as to the Trustee:
Page 3 - N/A
Page 4 - EXHIBIT 7
Page 5 - N/A
Page 6 - N/A
Subdocument 12 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - Any questions or requests for assistance or for additional copies of this Letter of Transmittal or r
Page 3 - Euroclear ), or Clearstream Banking, soci t anonyme ( Clearstream ), and wish to tender your Old Not
Page 4 - N/A
Page 5 - PLEASE READ THIS ENTIRE LETTER OF TRANSMITTAL
Page 6 - Box 1
Page 7 - N/A
Page 8 - Box 4
Page 9 - INSTRUCTIONS TO LETTER OF TRANSMITTAL
Page 10 - 4. Signatures on the Letter of Transmittal; Bond Powers and Endorsements; Guarantee of Signatures. I
Page 11 - 5. Special Issuance and Delivery Instructions. Tendering holders should indicate, in the appropriate
Page 12 - 7. Transfer Taxes. The Company will pay all transfer taxes, if any, applicable to the exchange of te
Page 13 - 13. Acceptance of Tendered Old Notes and Issuance of New Notes; Return of Old Notes. Subject to the
Page 14 - Print or type
Page 15 - Note: If you are a U.S. person and a requester gives you a form other than Form W-9 to request your
Page 16 - Criminal penalty for falsifying information. Willfully falsifying certifications or affirmations may
Page 17 - Exemption from FATCA reporting code. The following codes identify payees that are exempt from report
Page 18 - 1. Interest, dividend, and barter exchange accounts opened before 1984 and broker accounts considere
Page 19 - Privacy Act Notice
Page 20 - N/A
Subdocument 13 - EX-99.2 - EX-99.2
Page 1 - Exhibit 99.2
Page 2 - N/A
Page 3 - NOTHING CONTAINED IN THIS LETTER OR IN THE ENCLOSED DOCUMENTS WILL CONSTITUTE YOU OR ANY OTHER PERSO
Page 4 - N/A
Subdocument 14 - EX-99.3 - EX-99.3
Page 1 - Exhibit 99.3
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Subdocument 15 - EX-99.4 - EX-99.4
Page 1 - Exhibit 99.4
Page 2 - THE LETTER OF TRANSMITTAL IS FURNISHED TO YOU FOR INFORMATION ONLY AND MAY NOT BE USED DIRECTLY BY Y
Page 3 - N/A