{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-065151","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2024-05-24T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.948088+00:00","generated_at":"2026-06-01T08:57:41.028258+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"PepsiCo upsizes credit facilities to $5B each, replacing $4.2B agreements","bullets":["Terminated $4.2B 364-day and $4.2B five-year credit agreements with no outstanding borrowings.","New $5B 364-day facility expires May 23, 2025; new $5B five-year facility expires May 24, 2029.","Both facilities can be increased to $5.75B and include Euro-denominated borrowing options.","Proceeds for general corporate purposes including working capital, investments, and acquisitions.","Citibank N.A. is administrative agent; JPMorgan and Bank of America are syndication agents."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-065151","json":"https://secwatch.observer/filing/0001104659-24-065151.json","markdown":"https://secwatch.observer/filing/0001104659-24-065151.md","text":"https://secwatch.observer/filing/0001104659-24-065151.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465924065151/0001104659-24-065151-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465924065151/tm2415384d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T08:57:41.028258+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"}