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PepsiCo intends to sell fixed-rate senior notes via two bookrunners
By Devika Patel
Knoxville, Tenn., July 25 – PepsiCo Inc. plans to price an offering of dollar-denominated fixed-rate senior notes, according to a 424B2 filed with the Securities and Exchange Commission.
The notes have a make-whole call and then a par call.
J.P. Morgan Securities LLC and Citigroup Global Markets Inc. are the bookrunners.
Proceeds will be used for general corporate purposes, including repaying commercial paper.
PepsiCo is a Purchase, N.Y.-based food and beverage company.
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