Pepsico says effective june 1, co terminated $3.75 billion 364-day credit agreement, dated as of june 3, 2019

Pepsico inc - effective june 1, co terminated $3.75 billion 364-day credit agreement, dated as of june 3, 2019.pepsico - on june 1, entered into a new $3.75 billion 364-day unsecured revolving credit agreement.pepsico inc - 2020 364-day credit agreement enables co and its borrowing subsidiaries to borrow up to $3.75 billion in u.s. dollars and/or euros.pepsico inc - there were no outstanding borrowings under 2019 364-day credit agreement at time of its termination.
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