---
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"
generated_at: "2026-05-22T20:40:00.557644+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.25
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-065758
- JSON: https://secwatch.observer/filing/0001104659-26-065758.json
- Plain text: https://secwatch.observer/filing/0001104659-26-065758.txt

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