<a href="https://laohu8.com/S/KDP">Keurig Dr Pepper Inc</a>. Secures $2 Billion in Senior Unsecured Notes Financing
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.
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. Keurig Dr Pepper 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: 0001193125-25-112841), on May 05, 2025, and is solely responsible for the information contained therein.
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