PepsiCo upsizes revolving credit facilities to $4.2B each, replacing $3.8B agreements

PEPSICO INC

Terminated 2022 364-day and five-year $3.8B unsecured credit facilities; no outstanding borrowings.
Entered new 364-day $4.2B facility expiring May 24, 2024, and new five-year $4.2B facility expiring May 26, 2028.
Both facilities allow increase of commitments up to $4.95B with existing or new lender consent.
Proceeds may be used for general corporate purposes including working capital, investments, and acquisitions.

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