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:  0001104659-22-080534
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PepsiCo issues $1.25B of 3.900% Senior Notes due 2032 to fund green projects
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- Issued $1.25B aggregate principal of 3.900% Senior Notes due July 18, 2032.
- Net proceeds of approximately $1.242B used to fund Eligible Green Projects.
- Notes priced at 99.844% with make-whole call prior to April 18, 2032 at T+15bps.
- Joint book-running managers: Goldman Sachs, Mizuho Securities, Morgan Stanley.
- Notes are unsecured and rank equally with PepsiCo's other unsecured senior debt.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/77476/000110465922080534/0001104659-22-080534-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/77476/000110465922080534/tm2217639d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-080534

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