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.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。