Yum! Brands Inc. Watch

from 8-K 238 pages Refinancing Amendment No. 7 (This “Refinancing Amendment”), Dated as of April 26, 2024, to That Certain Credit Agreement Dated as of June 16, 2016 (As Amended by Refinancing Amendment No. 1 Dated as of March 21, 2017, Refinancing Amendment No. 2 Dated as of June 7, 2017, Refinancing Amendment No. 3 Dated as of April 3, 2018, Refinancing Amendment No. 4 Dated as of March 15, 2021, Amendment No. 5 Dated as of January 1, 2022 and Amendment No. 6 Dated as of June 28, 2023, and as Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as Amended by the Refinancing Amendment, the “Credit Agreement”) Among Kfc Holding Co. (The “Lead Borrower”), Pizza Hut Holdings, LLC and Taco Bell of America, LLC, as Co-Borrowers (Each, a “Borrower” and Together With the Lead Borrower, the “Borrowers”), the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Collateral Agent, Swing Line Lender, an L/C Issuer and Administrative Agent (The “Administrative Agent”) for the Lenders

from 8-K 253 pages Refinancing Amendment No. 4 (This “Refinancing Amendment”), Dated as of March 15, 2021, to That Certain Credit Agreement Dated as of June 16, 2016 (As Amended by Refinancing Amendment No. 1 Dated as of March 21, 2017, Refinancing Amendment No. 2 Dated as of June 7, 2017 and Refinancing Amendment No. 3 Dated as of April 3, 2018 and as Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as Amended by the Refinancing Amendment, the “Credit Agreement”) Among Kfc Holding Co. (The “Lead Borrower”), Pizza Hut Holdings, LLC and Taco Bell of America, LLC, as Co-Borrowers (Each, a “Borrower” and Together With the Lead Borrower, the “Borrowers”), the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Collateral Agent, Swing Line Lender, an L/C Issuer and Administrative Agent (The “Administrative Agent”) for the Lenders

from 8-K 56 pages Refinancing Amendment (This “Refinancing Amendment”), Dated as of April 3, 2018, to That Certain Credit Agreement Dated as of June 16, 2016 (As Amended by Refinancing Amendment No. 1 Dated as of March 21, 2017 and Refinancing Amendment No. 2 Dated as of June 7, 2017 and as Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as Amended by the Refinancing Amendment, the “Credit Agreement”) Among Kfc Holding Co. (The “Lead Borrower”), Pizza Hut Holdings, LLC and Taco Bell of America, LLC, as Co-Borrowers (Each, a “Borrower” and Together With the Lead Borrower, the “Borrowers”), the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Collateral Agent, Swing Line Lender, an L/C Issuer and Administrative Agent (The “Administrative Agent”) for the Lenders

from 8-K 71 pages Refinancing Amendment No. 2 (This “Refinancing Amendment”), Dated as of June 7, 2017, to That Certain Credit Agreement Dated as of June 16, 2016 (As Amended by That Certain Refinancing Amendment Dated as of March 21, 2017 and as Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as Amended by the Refinancing Amendment, the “Credit Agreement”) Among Kfc Holding Co. (The “Lead Borrower”), Pizza Hut Holdings, LLC and Taco Bell of America, LLC, as Co-Borrowers (Each, a “Borrower” and Together With the Lead Borrower, the “Borrowers”), the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Collateral Agent, Swing Line Lender, an L/C Issuer and Administrative Agent (The “Administrative Agent”) for the Lenders

from 8-K 38 pages Refinancing Amendment (This “Refinancing Amendment”), Dated as of March 21, 2017, to That Certain Credit Agreement Dated as of June 16, 2016 (As Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as Amended by the Refinancing Amendment, the “Credit Agreement”) Among Kfc Holding Co. (The “Lead Borrower”), Pizza Hut Holdings, LLC and Taco Bell of America, LLC, as Co-Borrowers (Each, a “Borrower” and Together With the Lead Borrower, the “Borrowers”), the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Collateral Agent, Swing Line Lender, an L/C Issuer and Administrative Agent (The “Administrative Agent”) for the Lenders

from 10-Q 302 pages Credit Agreement Dated as of June 16, 2016 Among Pizza Hut Holdings, LLC, Kfc Holding Co., and Taco Bell of America, LLC, as the Borrowers, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, the Lenders Party Hereto, And

from 10-K 92 pages Term Loan Credit Agreement Dated as of December 8, 2015 Among Yum! Brands, Inc., the Lenders Party Hereto and Goldman Sachs Bank USA as Administrative Agent Citibank, N.A. and Jpmorgan Chase Bank, N.A. as Syndication Agents and Goldman Sachs Bank USA, J.P. Morgan Securities LLC and Citigroup Global Markets Inc. as Lead Arrangers and Bookrunners

from 10-Q 179 pages Credit Agreement Dated as of March 22, 2012 Among Yum! Brands, Inc., the Subsidiaries of Yum! Brands, Inc. Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents J.P. Morgan Securities LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Lead Arrangers and Bookrunners Hsbc Bank USA, National Association, US Bank, National Association and Fifth Third Bank, as Documentation Agents

from 10-Q 71 pages Credit Agreement Dated as of July 11, 2008 Among Yum! Brands, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A. as Syndication Agent Hsbc Bank USA, N.A. and the Royal Bank of Scotland PLC, as Documentation Agents Banco Bilbao Vizcaya Argentaria, S.A., Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Fifth Third Bank, and U.S. Bank, National Association, as Co-Documentation Agents J.P. Morgan Securities Inc., as Lead Arranger and Sole Bookrunner

from 10-K 97 pages Amended and Restated Credit Agreement Dated as of November 29, 2007, Among Yum! Brands, Inc., Yum! Restaurant Holdings, Yum! Restaurants International S.À R.L., LLC (U.S. Branch), Yum! Restaurants International (Canada) LP, the Lenders Party Hereto and Citibank International PLC, as Facility Agent Citibank, N.A., Canadian Branch, as Canadian Facility Agent Citigroup Global Markets Limited, J.P. Morgan Securities Inc., as Lead Arrangers and Bookrunners Hsbc Bank USA, N.A., and Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. “Rabobank International”, New York Branch as Co-Arrangers

from 10-K 113 pages Amended and Restated Credit Agreement Dated as of November 29, 2007 Among Yum! Brands, Inc., Subsidiaries of Yum! Brands, Inc. Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent J.P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners Hsbc Bank USA, N.A., the Royal Bank of Scotland PLC, and Wachovia Bank, National Association as Documentation Agents

from 10-Q 105 pages Amendment and Restatement Agreement Dated as of September 15, 2006, Among Yum! Brands, Inc., (The “Company”) Yum! Restaurant Holdings (The “Uk Borrower”), Yum! Restaurants International S.À.R.L., LLC (U.S. Branch) (The “Luxembourg Borrower”) and Yum! Restaurants International (Canada) LP (The “Canadian Borrower”) and the Lenders Party Hereto Under the Credit Agreement Dated as of November 8, 2005 (As Amended and in Effect on the Date Hereof, the “Existing Credit Agreement”), Among the Borrowers, the Company, the Lenders Referred to Therein, Citibank International PLC, as Facility Agent and Citibank, N.A., Canadian Branch, as Canadian Facility Agent. Whereas the Borrowers Have Requested, and the Company and the Lenders (As Defined in the Existing Credit Agreement) Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Existing Credit Agreement Be Amended as Provided Herein; Now, Therefore, the Borrowers, the Company and the Lenders Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Restated Credit Agreement Referred to Below

from 10-K 99 pages Section 1.01. Defined Terms 1 Section 1.02. Classification of Loans and Borrowings 27 Section 1.03. Terms Generally 27 Section 1.04. Accounting Terms; Gaap 27

from 10-Q >50 pages Credit Agreement