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Get filing alertsPepsiCo renews $10B in credit facilities with no material terms change
Filed May 22, 2026 · Period ending May 22, 2026 · ~1 min read
Key Changes
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Renewed $5B five-year revolving credit facility through May 2031, with option to extend twice for one-year periods and increase to $5.75B with lender consent.
Item 1.01 view on EDGAR → -
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Renewed $5B 364-day revolving credit facility through May 2027, also expandable to $5.75B, maintaining short-term liquidity backstop.
Item 1.01 view on EDGAR → -
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No borrowings were outstanding under either terminated facility at time of renewal, indicating PepsiCo is not currently relying on these credit lines.
8-K: Credit Agreements verify on EDGAR →
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Source-verified from EDGAR · Narrative written by AI · May 24, 2026 · How we verify