Item 1.01. Entry into a Material Definitive Agreement.
On
Some of the lenders under the Credit Agreement and their respective affiliates have, from time to time, performed, and may in the future perform, various financial advisory, commercial and investment banking services for PMI, for which they received or will receive customary fees and expenses. Certain affiliates of the lenders under the Credit Agreement are underwriters of certain of PMI's note issuances. PMI and some of its subsidiaries may enter into foreign exchange and other derivative arrangements with certain of the lenders under the Credit Agreement and their affiliates. In addition, certain of the lenders under the Credit Agreement, and their respective affiliates, act as dealers in connection with PMI's commercial paper programs.
The descriptions above of the Amendment and Extension Agreement are summarized
and are qualified in their entirety by reference to the full text of the
Amendment and Extension Agreement, which is filed as Exhibit 10.1 to this report
and incorporated herein by reference. The Credit Agreement was previously filed
as Exhibit 10.1 to PMI's Current Report on Form 8-K (File No. 1-33708), filed
with the
Item 7.01. Regulation FD Disclosure.
On
In accordance with General Instruction B.2 of Form 8-K, the information in Item 7.01 of this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information in Item 7.01 of this Current Report on Form 8-K shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as may be expressly set forth by specific reference in such filing or document.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. 10.1 Amendment and Extension Agreement, dated as of January 25, 2023, among PMI, the lenders named therein, and Citibank Europe PLC, UK Branch (legal successor to Citibank International Limited), as administrative agent .* 99.1 Philip Morris International Inc. Press Release, dated January 29 , 2023 (furnished pursuant to Item 7.01). 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document and contained in Exhibit 101)
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* Certain schedules and similar attachments to this exhibit have been omitted
pursuant to Item 601(a)(5) of Regulation S-K. Any omitted schedule or similar
attachment will be furnished supplementally to the
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