PepsiCo, Inc. Form 8-K Filing

PepsiCo, Inc. has entered into a new $5,000,000,000 364-day unsecured revolving credit agreement, effective May 22, 2026. This agreement, which expires on May 21, 2027, allows PepsiCo and its borrowing subsidiaries to borrow up to $5,000,000,000 in U.S. Dollars and/or Euros for general corporate purposes. The company also has the option to increase the commitments to $5,750,000,000. Concurrently, PepsiCo terminated its previous $5,000,000,000 364-day unsecured revolving credit agreement dated May 23, 2025, with no outstanding borrowings at the time of termination. Additionally, PepsiCo entered into a new $5,000,000,000 five-year unsecured revolving credit agreement, also effective May 22, 2026, expiring on May 22, 2031. This agreement also permits borrowings in U.S. Dollars and/or Euros, with an option to increase commitments to $5,750,000,000. The previous five-year agreement, dated May 23, 2025, was also terminated with no outstanding borrowings.