{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-065758","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2026-05-22T20:30:39+00:00","discovered_at":"2026-05-22T20:33:00.300582+00:00","generated_at":"2026-05-22T20:40:00.557644+00:00","sec_items":["8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.25,"confidence":"high","headline":"PepsiCo refinances two $5B revolving credit facilities with new agreements of same size","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-065758","json":"https://secwatch.observer/filing/0001104659-26-065758.json","markdown":"https://secwatch.observer/filing/0001104659-26-065758.md","text":"https://secwatch.observer/filing/0001104659-26-065758.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465926065758/0001104659-26-065758-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465926065758/tm2615167d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T20:40:00.557644+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"}