---
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"
generated_at: "2026-06-14T12:13:41.708947+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-066134
- JSON: https://secwatch.observer/filing/0001104659-23-066134.json
- Plain text: https://secwatch.observer/filing/0001104659-23-066134.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.