Keurig Dr Pepper announced on March 12, 2026 that it priced private offerings of USD Notes with an aggregate principal amount of $2.55 billion and Euro Notes with an aggregate principal amount of €3.0 billion.

1. 01

   Keurig Dr Pepper announced on March 12, 2026 that it priced private offerings of USD Notes with an aggregate principal amount of $2.55 billion and Euro Notes with an aggregate principal amount of €3.0 billion.

2. 02

   The company said the USD Notes consist of $550 million aggregate principal amount of 4.750% notes due 2029, $600 million aggregate principal amount of 5.050% notes due 2031, $700 million aggregate principal amount of 5.700% notes due 2036, and $700 million aggregate principal amount of 6.625% notes due 2056.

3. 03

   The company said the Euro Notes consist of €600 million aggregate principal amount of 3.495% notes due 2028, €800 million aggregate principal amount of 3.881% notes due 2030, €800 million aggregate principal amount of 4.224% notes due 2032, and €800 million aggregate principal amount of 4.728% notes due 2035.

4. 04

   The company said the Notes will be issued by Maple Parent Holdings Corp., with offerings expected to close on March 26, 2026, and it expects to use the net proceeds together with other financing sources to fund the JDE Peet's Acquisition and to pay related fees and expenses in connection with the JDE Peet's Acquisition and related transactions.

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Original filing

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