PepsiCo secures $5B 364-day credit facility led by Citi, JPMorgan, BofA
PepsiCo established a $5 billion 364-day credit agreement dated May 22, 2026 with Citibank as administrative agent and JPMorgan and Bank of America as syndication agents. The facility provides liquidity support for general corporate purposes and operational flexibility.
AI-generated summary for informational purposes only. Always verify against the original filing. Not investment advice. BriefTape is not a registered investment adviser.
Get real-time financial news in your trading bot or app
GET FREE KEY — 10,000 calls/day