ID KRAEBRBEEA

VTeam Financial Service Group NOTIFICATION and TRANSFER of RECEIVABLES (NTR)

Seller's name Seller's No. Notification No. Notification Date

POLARIS GLOBAL CO., LTD. 2370342 CN046261016005 2026/10/16

INVOICES
Debtor's name
PepsiCo, Inc.

Invoice No.
PG26SEP18001

Invoice Date
2026/9/18
2026/9/18
2026/9/18

Terms of Payment
180 DAYS
180 DAYS
180 DAYS

Due Date
2027/3/17
2027/3/17
2027/3/17

Invoice Amount
1,201,918.50
1,159,073.40
1,035,559.20

PepsiCo, Inc.

PepsiCo, Inc. 2026/9/18 180 DAYS 2027/3/17 1,091,403.80
PepsiCo, Inc. [0000077476 2026/9/18 180 DAYS 2027/3/17 | 1,328,296.20 |
[0000077476 2026/9/18 180 DAYS 2027/73/17 1,235,009.40 |
2026/9/18 180 DAYS 2027/3/17__| 1,073,451.60 |
PepsiCo, Inc. PG26SEP18008 2026/9/18 180 DAYS 2027/73/17 | 1,199,078.80 |

Total number of invoices: 8 Total invoice amount: —_9,323,790.90

These accounts receivable have been assigned by way of sale and purchase to the IF, who is exclusively authorised to collect payment in settlement of this account. Notice of merchandise
returns or claims for shortage, non-delivery or for other grounds must be given immediately to VTeam Financial Service Group Corp..

AUTHORIZED SIGNATURE OF SELLER FOR EF's use FOR IF's use

For and on behalf of

ra Glob

or Authorized Sig:

For and on behalf of |
VTeam Financial Servi
RDM,