PepsiCo Inc. Files Prospectus for €1 Billion Senior Notes Offering to Fund Corporate Ventures

Reuters
07-29
PepsiCo Inc. Files Prospectus for €1 Billion Senior Notes Offering to Fund Corporate Ventures

PepsiCo Inc. has announced the offering of €1 billion in senior notes, comprising €500 million of 3.450% Senior Notes due in 2037 and €500 million of 4.050% Senior Notes due in 2055. The issuance was conducted under PepsiCo's automatic shelf registration statement with the SEC, initially filed in February 2024. Joint book-running managers for the offering were Deutsche Bank AG, London Branch, HSBC Bank plc, and Mizuho International plc. PepsiCo aims to use the net proceeds of approximately €989 million for general corporate purposes, including the repayment of commercial paper. The senior notes are unsecured obligations, ranking equally with PepsiCo's other unsecured senior debt.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PepsiCo Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-071182), on July 28, 2025, and is solely responsible for the information contained therein.

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