secwatch.observer — SEC 8-K summary
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Issuer:     PEPSICO INC (PEP)
CIK:        0000077476
Form:       8-K
Filed at:   2022-05-27T23:59:59+00:00
Accession:  0001104659-22-065944
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/77476/000110465922065944/0001104659-22-065944-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/77476/000110465922065944/tm2216910d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-065944

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