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PepsiCo USD10 billion revolving credit facilities
A&O Shearman advised Citibank, N.A., as Administrative Agent, in connection with a USD10 billion financing for PepsiCo, Inc, consisting of a USD5 billion five-year revolving credit facility and a USD5 billion 364-day revolving credit facility. Proceeds under the credit facilities will be used for general corporate purposes.
Headquartered in Purchase, New York, PepsiCo, Inc. makes, markets, distributes and sells a wide variety of beverages and convenient foods, serving customers and consumers.
The A&O Shearman team consisted of counsels Susan Hobart and Barbara Zylberg, and legal assistant Sunita Daswani.
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