Attached files
| file | filename |
|---|---|
| EX-32.1 - SECTION 906 CEO AND CFO CERTIFICATION - HERSHEY CO | hsy_20180930exhibit321.htm |
| EX-31.2 - SECTION 302 CFO CERTIFICATION - HERSHEY CO | hsy_20180930exhibit312.htm |
| EX-31.1 - SECTION 302 CEO CERTIFICATION - HERSHEY CO | hsy_20180930exhibit311.htm |
| EX-12.1 - COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES - HERSHEY CO | hsy_20180930exhibit121.htm |
| 10-Q - THE HERSHEY COMPANY FORM 10-Q FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2018 - HERSHEY CO | a2018_formx10-qq3.htm |
Exhibit 10.1
October 19, 2018
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Account No.: 36852248
Ref: The Hershey Company
ABA# 021000089
Reference is hereby made to the 364 Day Credit Agreement (the “Credit Agreement”), dated as of January 8, 2018, among The Hershey Company (“Hershey”), Citibank, N.A., as lender and administrative agent (“Agent”), and Bank of America, N.A. and Royal Bank of Canada as lenders. Capitalized terms used but not defined in this letter have the meaning given to such terms in the Credit Agreement.
Pursuant to Section 2.05(a) of the Credit Agreement, Hershey hereby notifies you, in your capacity as Agent, that it desires to terminate in whole the unused portions of the respective Commitments of the Lenders. Since the entire $1.5 billion Commitment is currently unused, this will have the effect of terminating the Credit Agreement, effective October 24, 2018.
Please acknowledge your receipt of this letter agreement and your agreement to the terms set forth herein, including, without limitation, the termination date identified above, by signing and returning the enclosed copy to The Hershey Company, 100 Crystal A Drive, Hershey, Pennsylvania 17033-0810, Attention: Treasury Department
Sincerely, | ||||
The Hershey Company | ||||
/s/ Bjork Hupfeld | ||||
Bjork Hupfeld | ||||
Treasurer | ||||
Acknowledged and Agreed: | ||||
Citibank, N.A. | ||||
/s/ Carolyn A. Kee | Date: | October 19, 2018 | ||
By: Carolyn A. Kee | ||||
Its: Vice President | ||||