PepsiCo, Inc.
PepsiCo Announces Senior Notes Offering
Summary
On July 15, 2024, PepsiCo, Inc. announced an offering of $850 million aggregate principal amount of 4.500% Senior Notes due 2029, $650 million aggregate principal amount of 4.800% Senior Notes due 2034, and $750 million aggregate principal amount of 5.250% Senior Notes due 2054, totaling $2.232 billion in net proceeds, which will be used for general corporate purposes, including the repayment of commercial paper.
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Exhibits (6)
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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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