secwatch.observer — SEC 8-K summary
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Issuer:     PEPSICO INC (PEP)
CIK:        0000077476
Form:       8-K
Filed at:   2026-10-16T20:30:20+00:00
Accession:  0001104659-26-116626
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 8.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

PepsiCo issues €1B in senior notes, €500M each due 2029 and 2035, to repay commercial paper
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- €500M 3.750% Senior Notes due Oct 16, 2029, priced at 99.953%; €500M 4.250% Senior Notes due Oct 16, 2035, priced at 99.824%.
- Net proceeds of approximately €994M after underwriting discounts and estimated offering expenses; notes issued October 16, 2026.
- Proceeds earmarked for general corporate purposes, including repayment of commercial paper.
- Deutsche Bank AG, London Branch and HSBC Bank plc served as joint book-running managers; offering announced October 9, 2026.
- Notes are unsecured, rank equally with other senior unsecured debt; interest payable annually beginning October 16, 2027.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/77476/000110465926116626/0001104659-26-116626-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/77476/000110465926116626/tm2627433d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-116626

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