PepsiCo refinances two $5B revolving credit facilities with new agreements of same size

PEPSICO INC

Terminated $5B 364-day and $5B five-year credit agreements from May 23, 2025; no borrowings outstanding.
Entered new $5B 364-day facility (expires May 21, 2027) and $5B five-year facility (expires May 22, 2031), both unsecured.
Each facility can be increased to $5.75B with lender consent; proceeds for general corporate purposes.
New five-year facility includes a $1.2B Euro-denominated swing line subfacility.

item 8.01 item 9.01

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