{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-024927","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2024-02-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.901238+00:00","generated_at":"2026-06-06T00:31:29.571643+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"PepsiCo subsidiary issues $1.75B in senior notes across four tranches","bullets":["Total $1.75B: $300M floating rate (SOFR+0.56%) due 2027, $550M 4.650% due 2027, $450M 4.550% due 2029, $450M 4.700% due 2034.","Net proceeds ~$1.739B used for general corporate purposes, including repayment of commercial paper.","Notes issued by wholly-owned subsidiary PepsiCo Singapore Financing I Pte. Ltd., fully guaranteed by PepsiCo.","Joint bookrunners: Deutsche Bank, Goldman Sachs, Mizuho, Morgan Stanley."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-024927","json":"https://secwatch.observer/filing/0001104659-24-024927.json","markdown":"https://secwatch.observer/filing/0001104659-24-024927.md","text":"https://secwatch.observer/filing/0001104659-24-024927.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465924024927/0001104659-24-024927-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465924024927/tm244508d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T00:31:29.571643+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"}