secwatch.observer — SEC 8-K summary
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Issuer:     PEPSICO INC (PEP)
CIK:        0000077476
Form:       8-K
Filed at:   2022-07-18T23:59:59+00:00
Accession:  0001104659-22-080528
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PepsiCo issues $1.25B in senior notes; two tranches for general corporate purposes
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- $750M of 3.600% Senior Notes due 2028 and $500M of 4.200% Senior Notes due 2052 issued July 18.
- Net proceeds of approximately $1.241B; will repay commercial paper and for general corporate purposes.
- Goldman Sachs, Mizuho, and Morgan Stanley acted as joint book-running managers.
- Notes are unsecured and rank equally with existing senior indebtedness.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/77476/000110465922080528/0001104659-22-080528-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/77476/000110465922080528/tm2217577d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-080528

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