{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-065944","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2022-05-27T23:59:59+00:00","discovered_at":"2026-05-14T18:04:03.639070+00:00","generated_at":"2026-06-25T06:31:23.782682+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"PepsiCo replaces $3.75B credit facilities with $3.8B new revolvers through May 2027","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-065944","json":"https://secwatch.observer/filing/0001104659-22-065944.json","markdown":"https://secwatch.observer/filing/0001104659-22-065944.md","text":"https://secwatch.observer/filing/0001104659-22-065944.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465922065944/0001104659-22-065944-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465922065944/tm2216910d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T06:31:23.782682+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}