PepsiCo enters new $5B 364-day and $5B five-year credit facilities; prior facilities terminated

PEPSICO INC

Terminated $5B 364-day credit agreement dated May 24, 2024; no outstanding borrowings.
Entered $5B 364-day unsecured revolving credit agreement expiring May 22, 2026; can increase to $5.75B.
Terminated $5B five-year credit agreement dated May 24, 2024; no outstanding borrowings.
Entered $5B five-year unsecured revolving credit agreement expiring May 23, 2030; includes €750M swing line.
New facilities may be used for general corporate purposes; Citibank, N.A. remains administrative agent.

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