PepsiCo replaces $3.75B credit facilities with $3.8B new revolvers through May 2027

PEPSICO INC

Terminated $3.75B 364-day and $3.75B five-year credit agreements; no outstanding borrowings.
Entered new $3.8B 364-day facility expiring May 2023 and $3.8B five-year facility expiring May 2027.
Both revolvers allow increase to up to $4.5B; Citibank remains administrative agent.

item 8.01 item 9.01

PEPSICO INC filing history →

Source: SEC EDGAR

accession 0001104659-22-065944

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