PepsiCo, Inc. Reports Senior Notes Offering
Summary
On February 4, 2026, PepsiCo, Inc. announced an offering of senior notes totaling €2,500,000,000 in aggregate principal amount across four tranches, including Floating Rate Notes due 2028 and Senior Notes due 2034, 2038, and 2047. The company received net proceeds of approximately €2,482 million. These proceeds will be used for general corporate purposes, including the repayment of commercial paper. BNP PARIBAS, Goldman Sachs & Co. LLC, Mizuho International plc, and Morgan Stanley & Co. International plc served as joint book-running managers for the offering.
Why It Matters
This debt offering provides PepsiCo with approximately €2,482 million in net proceeds for general corporate purposes, including commercial paper repayment, impacting the company's capital structure and liquidity.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0000077476
- Filing Date
- Wednesday, February 11, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral