PepsiCo, Inc.
PepsiCo Announces $1.74 Billion Senior Notes Offering
Summary
On February 12, 2024, PepsiCo, Inc. announced the offering of $1.74 billion aggregate principal amount of senior notes due between 2027 and 2034. The proceeds will be used for general corporate purposes, including the repayment of commercial paper. The offering included Floating Rate Notes due 2027, 4.650% Senior Notes due 2027, 4.550% Senior Notes due 2029, and 4.700% Senior Notes due 2034.
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Exhibits (8)
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About PepsiCo, Inc.
PepsiCo, Inc. is a global food and beverage leader known for its diverse portfolio of iconic brands. With its roots in the beverage industry, PepsiCo's primary function centers around manufacturing and distributing a vast range of soft drinks, including the renowned Pepsi cola. Beyond beverages, the company significantly impacts the food sector, offering well-known snacks through its Frito-Lay division, with products like Lay’s, Doritos, and Cheetos. PepsiCo also operates in segments like Quaker Foods, providing nutritious grains and cereals, and Tropicana Products, offering quality juices. The company's operations span multiple regions, including North America, Europe, Latin America, and the Asia, Middle East, and Africa sectors. PepsiCo stands as a market significant entity due to its extensive distribution networks, innovative product development, and sustainable business practices. Founded in 1965 and headquartered in Purchase, New York, PepsiCo continues to influence the global food and beverage industry, addressing evolving consumer preferences and advancing health and wellness initiatives throughout its product lines.
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