PepsiCo Raises €2.5 Billion in Senior Notes Offering

Reuters

Feb 12

PepsiCo Raises €2.5 Billion in Senior Notes Offering

PepsiCo Inc. has announced the offering of four separate tranches of euro-denominated senior notes, raising significant capital for general corporate purposes, including the repayment of commercial paper. The debt issuance includes €500 million of Floating Rate Notes due 2028, €650 million of 3.300% Senior Notes due 2034, €850 million of 3.700% Senior Notes due 2038, and €500 million of 4.150% Senior Notes due 2047. The offering was managed by BNP PARIBAS, Goldman Sachs & Co. LLC, Mizuho International plc, and Morgan Stanley & Co. International plc as joint book-running managers. PepsiCo received net proceeds of approximately €2,482 million from the offering after underwriting discounts and estimated expenses.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PepsiCo Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-013379), on February 11, 2026, and is solely responsible for the information contained therein.

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ID: 0001104659-26-013379), on February 11, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1791710582.SGD","symbol_name":"Fidelity Global Demographics A-ACC-SGD (SGD/USD hedged)","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260211:nNDL6t7CGH:1","article_id":"2610969568","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2610969568","pubTimestamp":1770844648,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"PepsiCo Inc. has announced the offering of four separate tranches of euro-denominated senior notes, raising significant capital for general corporate purposes, including the repayment of commercial paper. 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The debt issuance includes €500 million of Floating Rate Notes due 2028, €650 million of 3.300% Senior Notes due 2034, €850 million of 3.700% Senior Notes due 2038, and €500 million of 4.150% Senior Notes due 2047. The offering was managed by BNP PARIBAS, Goldman Sachs & Co. LLC, Mizuho International plc, and Morgan Stanley & Co. International plc as joint book-running managers. PepsiCo received net proceeds of approximately €2,482 million from the offering after underwriting discounts and estimated expenses.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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