{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-052457","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2025-05-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.237562+00:00","generated_at":"2026-05-20T16:37:30.157052+00:00","sec_items":["8.01","9.01"],"event_type":"other","sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"PepsiCo enters new $5B 364-day and $5B five-year credit facilities; prior facilities terminated","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-052457","json":"https://secwatch.observer/filing/0001104659-25-052457.json","markdown":"https://secwatch.observer/filing/0001104659-25-052457.md","text":"https://secwatch.observer/filing/0001104659-25-052457.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465925052457/0001104659-25-052457-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465925052457/tm2515785d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T16:37:30.157052+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"}