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PepsiCo8-K: Debt refinancing

PepsiCo issues €1.0B in senior notes generating €994 million net proceeds

What happened

PepsiCo closed an offering of €500M 3.750% senior notes due 2029 and €500M 4.250% senior notes due 2035. The proceeds will provide liquidity for general corporate purposes, including the repayment of commercial paper.

Source

SEC EDGAROct 16, 2026

Current report (Form 8-K)

PepsiCo 8-K

Filing excerpt

On October 9, 2026, PepsiCo, Inc. (“PepsiCo”) announced an offering of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2029 (the “2029 Notes”) and €500,000,000 aggregate principal amount of its 4.250% Senior Notes due 2035 (the “2035 Notes,” and together with the 2029 Notes, the “Notes”).

sec.gov/Archives/edgar/data/77476/000110465926116626/tm2627433d2_8k.htmRead the full source

Extracted by Autobound

From the Signal API record
Signal
8-K: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Form
8-K
Filed
Oct 16, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$994M (net proceeds from senior notes offering (in EUR))

Details

CIK
77476
Accession number
0001104659-26-116626
Timeframe
Immediate
Filing year
2026
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Deutsche Bank AG
  • HSBC Bank plc
  • U.S. Bank Trust Company

Regions named

  • Europe

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
Oct 20, 2026
signal_type
sec-8k
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-8k record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/66d27349-5e0f-444e-8242-d5dbf5964004 returns this record as JSON. POST /v1/companies/enrich returns every signal for pepsico.com.

{
  "signal_id": "66d27349-5e0f-444e-8242-d5dbf5964004",
  "signal_type": "sec-8k",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-10-20T07:04:03.141+00:00",
  "company": {
    "name": "PepsiCo",
    "domain": "pepsico.com"
  },
  "data": {
    "detail": "PepsiCo closed an offering of €500M 3.750% senior notes due 2029 and €500M 4.250% senior notes due 2035. The proceeds will provide liquidity for general corporate purposes, including the repayment of commercial paper.",
    "metrics": {
      "timeframe": "immediate",
      "dollar_context": "net proceeds from senior notes offering (in EUR)",
      "dollar_millions": 994
    },
    "summary": "PepsiCo issues €1.0B in senior notes generating €994 million net proceeds",
    "excerpts": "On October 9, 2026, PepsiCo, Inc. (“PepsiCo”) announced an offering of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2029 (the “2029 Notes”) and €500,000,000 aggregate principal amount of its 4.250% Senior Notes due 2035 (the “2035 Notes,” and together with the 2029 Notes, the “Notes”).",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000110465926116626/tm2627433d2_8k.htm",
    "filing_date": "2026-10-16",
    "filing_year": 2026,
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "regions_mentioned": [
      "Europe"
    ],
    "vendors_mentioned": [
      "Deutsche Bank AG",
      "HSBC Bank plc",
      "U.S. Bank Trust Company"
    ]
  }
}

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