Form 8-K · Current report
PepsiCo 8-K, filed Oct 16, 2026
- Filed
- CIK
- 0000077476
- Accession no.
- 0001104659-26-116626
Summary
PepsiCo announced and issued €1 billion in senior notes across two tranches — €500 million of 3.750% notes due 2029 and €500 million of 4.250% notes due 2035 — with Deutsche Bank AG, London Branch and HSBC Bank plc as joint book-running managers. PepsiCo received approximately €994 million in net proceeds, to be used for general corporate purposes, including repayment of commercial paper.
Key points
- PepsiCo announced the offering on October 9, 2026, and the notes were issued on October 16, 2026.
- The 2029 notes carry a 3.750% coupon and mature October 16, 2029; the 2035 notes carry a 4.250% coupon and mature October 16, 2035.
- Deutsche Bank AG, London Branch and HSBC Bank plc were joint book-running managers for the offering.
- Net proceeds of approximately €994 million will be used for general corporate purposes, including repayment of commercial paper.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Events. PepsiCo Senior Notes Offering. On October 9, 2026, PepsiCo, Inc. (“PepsiCo”) announced an offering of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2029 (the “2029 Notes”) and €500,000,000 aggregate principal amount of its 4.250% Senior Notes due 2035 (the “2035 Notes,” and together with the 2029 Notes, the “Notes”). Deutsche Bank AG, London Branch and HSBC Bank plc were joint book-running managers for the offering of the Notes. PepsiCo received net proceeds of approximately €994 million, after deducting underwriting discounts and estimated offering expenses payable by PepsiCo. …
An excerpt of the text as filed with the SEC, cut for length.
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