8-KThe WireRoutine
Reg FD Disclosure
Filed Mar 11, 2022 · 4y ago · Accession 0001104659-22-032667
Plain English
Material event — a significant development the company must disclose promptly.
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Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of
Report (Date of earliest event reported): March 11,
2022
PepsiCo, Inc.
(Exact name of registrant as specified in
its charter)
North Carolina
1-1183
13-1584302
(State or other jurisdiction of incorporation)
(Commission File Number)
(IRS Employer Identification No.)
700 Anderson Hill Road , Purchase , New York
10577
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including
area code: ( 914 ) 253-2000
N/A
(Former name or former address, if changed
since last report)
Check the appropriate box below if the
Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section
12(b) of the Securities Exchange Act of 1934:
Title of each class
Trading Symbol
Name of each exchange on which registered
Common Stock, par value 1-2/3 cents per share
PEP
The Nasdaq Stock Market LLC
2.500% Senior Notes Due 2022
PEP22a
The Nasdaq Stock Market LLC
0.250% Senior Notes Due 2024
PEP24
The Nasdaq Stock Market LLC
2.625% Senior Notes Due 2026
PEP26
The Nasdaq Stock Market LLC
0.750% Senior Notes Due 2027
PEP27
The Nasdaq Stock Market LLC
0.875% Senior Notes Due 2028
PEP28
The Nasdaq Stock Market LLC
0.500% Senior Notes Due 2028
PEP28a
The Nasdaq Stock Market LLC
1.125% Senior Notes Due 2031
PEP31
The Nasdaq Stock Market LLC
0.400% Senior Notes Due 2032
PEP32
The Nasdaq Stock Market LLC
0.750% Senior Notes Due 2033
PEP33
The Nasdaq Stock Market LLC
0.875% Senior Notes Due 2039
PEP39
The Nasdaq Stock Market LLC
1.050% Senior Notes Due 2050
PEP50
The Nasdaq Stock Market LLC
Indicate by check mark whether the registrant
is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2
of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
¨
Item 7.01. Regulation FD Disclosure.
PepsiCo, Inc. (the “Company”) directed
The Bank of New York Mellon, as trustee (the “Trustee”), to send a notice of redemption on March 11, 2022 to the registered
holders of the Company’s outstanding 2.250% Senior Notes due 2022 (CUSIP No. 713448 DT2), originally issued on May 2, 2017 (the
“2022 Notes”), notifying such holders that the Company would redeem the 2022 Notes at a cash redemption price equal to 100%
of the principal amount of the outstanding 2022 Notes (the “Redemption Price”), plus accrued and unpaid interest to the redemption
date of April 11, 2022 (the “Redemption Date”). Upon completion of the redemption, no 2022 Notes will remain outstanding.
Payment of the Redemption Price will be made on
or after the Redemption Date only upon presentation and surrender of the 2022 Notes to the Trustee. Interest on the 2022 Notes called
for redemption will cease to accrue from and after the Redemption Date. The notice of redemption will be sent to the registered holders
of the 2022 Notes. A copy of the notice of redemption is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated
herein by reference. A copy of the form of 2022 Note is incorporated into this Current Report on Form 8-K by reference to Exhibit 4.1
hereto.
The information in this Item 7.01, including
Exhibit 99.1, is being furnished and shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange
Act of 1934, as amended, or otherwise subject to the liabilities of that Section and shall not be incorporated by reference into any registration
statement or other document pursuant to the Securities Act of 1933, as amended, except as otherwise expressly stated in such filing.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
4.1
Form of 2.250% Senior Note due 2022, which is incorporated herein by reference to Exhibit 4.4 to PepsiCo’s Current Report on Form 8-K filed with the Securities and Exchange Commission on May 2, 2017.
99.1
Notice of Redemption of 2.250% Senior Notes due 2022.
104
The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
PEPSICO, INC.
Date: March 11, 2022
By:
/s/ Cynthia A. Nastanski
Name:
Cynthia A. Nastanski
Title:
Senior Vice President, Corporate Law and Deputy Corporate
Secretary
Filing details
- Company
- PEPSICO INC
- Ticker
- PEP
- CIK
- 77476
- Form type
- 8-K
- Filing date
- Mar 11, 2022
- Report date
- Mar 11, 2022
- Document
- tm228728d1_8k.htm
- Size
- 341 KB