---
schema_version: "secwatch.filing_event.v1"
accession: "0001418135-25-000051"
form_type: "8-K"
ticker: "KDP"
cik: "0001418135"
company_name: "Keurig Dr Pepper Inc."
filed_at: "2025-03-31T23:59:59+00:00"
generated_at: "2026-05-24T01:40:04.637187+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Keurig Dr Pepper enters new $4B credit facility maturing 2030, replaces prior agreement

## Summary
- $4B unsecured revolving credit facility with maturity March 31, 2030.
- Borrowings bear SOFR + 0.750%-1.250% or base rate + 0%-0.250%, depending on credit ratings.
- Existing $4B facility terminated with no outstanding borrowings.
- Financial covenant: minimum interest coverage ratio of 3.25:1.
- Use of proceeds: general corporate purposes and working capital.

## SEC filing metadata
- accession: 0001418135-25-000051
- form_type: 8-K
- ticker: KDP
- cik: 0001418135
- company_name: Keurig Dr Pepper Inc.
- filed_at: 2025-03-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1418135/000141813525000051/0001418135-25-000051-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1418135/000141813525000051/kdp-20250331.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001418135-25-000051
- JSON: https://secwatch.observer/filing/0001418135-25-000051.json
- Plain text: https://secwatch.observer/filing/0001418135-25-000051.txt

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