trending Market Intelligence /marketintelligence/en/news-insights/trending/p9G1Nt57CqLpzMN6ouR9dQ2 content esgSubNav
In This List

Pepsico grosses $799.8 million from debt offering

Podcast

Energy Evolution | Battery makers & miners turn to blockchain to solve transparency concerns, incentivize investment

Podcast

Energy Evolution | Hitting net-zero targets across industries, featuring 8 Rivers President Damian Beauchamp

Podcast

Energy Evolution | Funding the energy transition, with Jigar Shah of DOE's Loan Program Office

Podcast

Next in Tech | Episode 109 Dealing with uncertainty in risk modeling


Pepsico grosses $799.8 million from debt offering

PepsiCo Inc. raised gross proceeds of $799.8 million from an offering of 3.1% senior unsecured notes due July 17, 2022.

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

Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC were the lead underwriters.

BBVA Securities Inc., BNP Paribas Securities Corp., BNY Mellon Capital Markets LLC, Deutsche Bank Securities Inc., Drexel Hamilton LLC, ING Financial Markets LLC, Loop Capital Markets LLC, Morgan Stanley & Co. LLC, SG Americas Securities LLC and TD Securities (USA) LLC also served as underwriters for the offering.