PEPSICO INC - 8-K Filing
PepsiCo terminated its $5 billion 364-day unsecured revolving credit agreement from May 2025 and replaced it with a new $5 billion facility expiring May 21, 2027. It also terminated the $5 billion five-year unsecured revolving credit agreement from May 2025 and entered into a replacement $5 billion facility expiring May 22, 2031. Both agreements allow borrowing in USD or Euros for general corporate purposes.
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