The company said it terminated the $5,000,000,000 364-day unsecured revolving credit agreement dated May 24, 2024, effective May 23, 2025, and that there were no outstanding borrowings at the time of termination. This is the 2024 364-Day Credit Agreement.

1. 01

   The company said it terminated the $5,000,000,000 364-day unsecured revolving credit agreement dated May 24, 2024, effective May 23, 2025, and that there were no outstanding borrowings at the time of termination. This is the 2024 364-Day Credit Agreement.

2. 02

   PepsiCo said on May 23, 2025 it entered into a new $5,000,000,000 364-day unsecured revolving credit agreement. It said the agreement expires on May 22, 2026 and that the commitments can be increased to up to $5,750,000,000.

3. 03

   The company said it entered into a new $5,000,000,000 5-year unsecured revolving credit agreement on May 23, 2025, expiring on May 23, 2030, which includes a $750,000,000 swing line subfacility for Euro borrowings.

4. 04

   The company said it terminated the $5,000,000,000 5-year unsecured revolving credit agreement entered into on May 24, 2024, effective May 23, 2025, and that there were no outstanding borrowings at the time of termination. This is the 2024 Five Year Credit Agreement.

Analysis scope · Filing body only (exhibits excluded)We analyzed the filing body only. The exhibits exceeded the length limit and were excluded, so figures, financial statements and presentation materials in them were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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