{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-066134","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2023-05-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:42.208090+00:00","generated_at":"2026-06-14T12:13:41.708947+00:00","sec_items":["8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"PepsiCo upsizes revolving credit facilities to $4.2B each, replacing $3.8B agreements","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-066134","json":"https://secwatch.observer/filing/0001104659-23-066134.json","markdown":"https://secwatch.observer/filing/0001104659-23-066134.md","text":"https://secwatch.observer/filing/0001104659-23-066134.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465923066134/0001104659-23-066134-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465923066134/tm2317115d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T12:13:41.708947+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"}