PepsiCo Inc

NASDAQ:PEP   1:53:24 PM EDT
167.93
+1.27 (+0.76%)
Debt Financing / Related

Pepsico Terminated $3.75 Bln 364-Day Unsecured Revolving Credit Agreement

Published: 05/27/2022 21:19 GMT
PepsiCo Inc (PEP) - Pepsico Inc - Effective May 27, 2022, Co Terminated $3.75 Billion 364-day Unsecured Revolving Credit Agreement, Dated As of May 28, 2021 - Filing.
Pepsico Inc - on May 27, 2022, Pepsico Entered Into a New $3.8 Billion 364-day Unsecured Revolving Credit Agreement.
Pepsico Inc - Effective May 27, 2022, Co Terminated $3.75 Billion Five-year Unsecured Revolving Credit Agreement, Dated As of May 28, 2021.
Pepsico Inc - 2022 364-day Credit Agreement Expires on May 26, 2023.
Pepsico Inc - on May 27, Pepsico Entered Into a New $3.8 Billion Five-year Unsecured Revolving Credit Agreement.
Further Company Coverage: Pepo ((reuters.
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