PepsiCo Announces Pricing Terms for Cash Tender Offers for Certain Outstanding Debt Securities

Rhea-AI Summary

PepsiCo, Inc. (NASDAQ: PEP) has announced the pricing terms for cash tender offers related to certain outstanding debt securities. Detailed information is accessible through the company's investor relations page and will also be filed with the SEC on Form 8-K. This move may reflect the company's strategic approach to managing its debt portfolio.

Positive

• Announcement of cash tender offers shows proactive debt management by PepsiCo.
• Accessibility of information enhances transparency for investors.

Negative

• None.

PURCHASE, N.Y., Oct. 21, 2021 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) today announced that pricing terms for cash tender offers for certain outstanding debt securities are available at www.pepsico.com in the "Investors" section under "Cash Tender Offers." This information will also be filed with the Securities and Exchange Commission ("SEC") on a Form 8-K, which can be found on the SEC's website at https://www.sec.gov.

Contacts:

Investor Relations investor@pepsico.com

Communications pepsicomediarelations@pepsico.com

 

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SOURCE PepsiCo, Inc.

FAQ

What are the terms of PepsiCo's cash tender offers announced on October 21, 2021?

Details regarding the pricing terms for cash tender offers by PepsiCo are available on their investor relations page.

Where can I find PepsiCo's cash tender offer information?

You can find the information in the 'Investors' section under 'Cash Tender Offers' on PepsiCo's website.

Is PepsiCo filing this information with the SEC?

Yes, PepsiCo will file the information with the SEC on a Form 8-K.

What is the significance of cash tender offers for PepsiCo (PEP)?

Cash tender offers may indicate strategic management of PepsiCo's debt obligations.