debt
confidence high
sentiment neutral
materiality 0.65
KDP prices $2.55B USD and €3.0B notes to fund JDE Peet's acquisition
Keurig Dr Pepper Inc.
- Priced $2.55B USD notes in four tranches (2029-2056) with rates from 4.750% to 6.625%.
- Priced €3.0B euro notes in four tranches (2028-2035) with rates from 3.495% to 4.728%.
- Net proceeds will fund the JDE Peet's Acquisition and related fees and expenses.
- Issuer is Maple Parent Holdings Corp.; initially guaranteed by KDP and its subsidiaries.
- Closing expected on March 26, 2026, subject to customary closing conditions.