Item 1.01. Entry into a Material Definitive Agreement.
On
PMI also entered into an agreement, effective
Some of the lenders under the 364-day Credit Agreement and the Multi-year 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 364-day Credit Agreement and the Multi-year 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 364-day Credit Agreement and the Multi-year Credit Agreement and their respective affiliates. In addition, certain of the lenders under the 364-day Credit Agreement and the Multi-year Credit Agreement and their respective affiliates act as dealers in connection with PMI's commercial paper programs.
The descriptions above of the 364-day Amendment and Extension Agreement and the
Multi-year Amendment and Extension Agreement are summaries and are qualified in
their entirety by reference to the full text of the 364-day Amendment and
Extension Agreement and the Multi-year Amendment and Extension Agreement, which
are filed as Exhibit 10.1 and Exhibit 10.2 to this report and incorporated
herein by reference. The 364-day 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 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The information set forth above under Item 1.01 is hereby incorporated by reference into this Item 2.03.
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Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. Exhibit Number Description 10.1 Amendment and Extension Agreement, effectiveFebruary 2, 2021 , among PMI, the lenders named therein andCitibank Europe PLC, UK Branch (legal successor toCitibank International Limited ), as administrative agent 10.2 Amendment and Extension Agreement, effectiveFebruary 10, 2021 , among PMI, the lenders named therein,Citibank Europe PLC, UK Branch , as facility agent, andCitibank, N.A ., as swingline agent 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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