Keurig Dr Pepper Inc. (KDP): debt financing — KDP amends term loan for JDE Peet's acquisition; discloses KDP Coffee Co financials

Keurig Dr Pepper Inc.

Amendment adds Maple Parent Holdings as co-borrower; KDP will be released upon Separation.
€2.6B of term loan extended to 15-month maturity; remaining €7.75B stays at 364 days.
KDP Coffee Co 2025 net sales $4.70B, net income $700M; audited combined financials filed.
Unaudited pro forma financials for combined KDP/JDE Peet's and for Global Coffee Co. provided.
Issuer plans private offering of senior unsecured notes in USD and EUR to fund acquisition.

item 1.01 item 2.03 item 7.01 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Keurig Dr Pepper Inc. amended credit facility of €2.6 billion with Morgan Stanley Senior Funding, Inc. maturing 15 months from the date of initial funding under the Amended Term Loan Agreement.

Instrument: credit facility
Principal: €2.6 billion
Counterparty: Morgan Stanley Senior Funding, Inc.
Maturity: 15 months from the date of initial funding under the Amended Term Loan Agreement
Event: amendment

Exact text from the filing

the Amendment No. 1 will, among other things, extend the maturity of €2.6 billion of the term loan to the date that is 15 months from the date of initial funding under the Amended Term Loan Agreement.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Keurig Dr Pepper Inc. amended Amendment No. 1 with Morgan Stanley Senior Funding, Inc. (effective 2026-03-06).

Action: amendment
Agreement: credit facility
Counterparty: Morgan Stanley Senior Funding, Inc.
Effective: 2026-03-06

Exact text from the filing

On March 6, 2026, Keurig Dr Pepper Inc. (“KDP” or the “Company”) entered into an amendment (the “Amendment No. 1”) to its Term Loan Agreement, dated as of December 18, 2025

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Keurig Dr Pepper Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-099459

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