Keurig Dr Pepper Inc. has entered into a new financing agreement involving the issuance of $2.0 billion in senior unsecured notes. The issuance includes $500 million in Floating Rate Senior Notes due 2026, and $1.5 billion in Fixed Rate Senior Notes, comprising $500 million each due in 2028, 2030, and 2035. The notes were issued under an indenture agreement with U.S. Bank Trust Company, National Association, as trustee. This move creates a direct financial obligation for the company, enhancing its capital structure and potentially supporting future growth initiatives.
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