---
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"
generated_at: "2026-05-20T16:37:30.157052+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-052457
- JSON: https://secwatch.observer/filing/0001104659-25-052457.json
- Plain text: https://secwatch.observer/filing/0001104659-25-052457.txt

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