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Pepsico grosses $999.8 million from debt offering

PepsiCo Inc. raised gross proceeds of $999.8 million from an offering of 2.375% senior unsecured notes due Oct. 6, 2026.

The company plans to use the proceeds for general corporate purposes or working capital and redemption or repayment of debt securities.

Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, Merrill Lynch Pierce Fenner & Smith Inc. and Mizuho Securities USA LLC were the lead underwriters.

ANZ Securities Inc., BBVA Securities Inc., BNP Paribas Securities Corp., BNY Mellon Capital Markets LLC, Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., Loop Capital Markets LLC, Mischler Financial Group Inc., RBC Capital Markets LLC, SG Americas Securities LLC, TD Securities (USA) LLC and U.S. Bancorp Investments Inc. also served as underwriters for the offering.