trending Market Intelligence /marketintelligence/en/news-insights/trending/PpnLJU3n3NbXK4IoREwebQ2 content esgSubNav
In This List

Pepsico grosses $749.4 million from debt offering


Points Of No Return: Loyalty Ventures Inc.’s Financial Tailspin


Are transshipment hubs facilitating the movement of Western-made components to Russia


MediaTalk | Season 2
Ep.8 The Masters Returns

Case Study

A Sports League Maximizes Revenue from Media Rights

Pepsico grosses $749.4 million from debt offering

PepsiCo Inc. raised gross proceeds of $749.4 million from an offering of 2.850% senior unsecured notes due Feb. 24, 2026.

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

BNP Paribas Securities Corp., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC were the lead underwriters.

Barclays Capital Inc., BBVA Securities Inc., Goldman Sachs & Co. LLC, ING Financial Markets LLC, Mizuho Securities USA LLC, Siebert Cisneros Shank & Co. L.L.C. and U.S. Bancorp Investments Inc. also served as underwriters for the offering.