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Dealer managers and underwriters complete $4.8 billion tender offer and concurrent offerings of $3.0 billion and €1.0 billion of Senior Notes

October 2021

Client(s) BofA Securities, Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; BNP Paribas; Goldman Sachs & Co. LLC; and Morgan Stanley & Co. International plc

Jones Day represented the dealer managers and underwriters in a series of liability management transactions by PepsiCo, Inc., a world leader in convenient snacks, foods and beverages. The transactions consisted of: (i) $3.0 billion of U.S. dollar-denominated Senior Notes, (ii) €1.0 billion of Euro-denominated Senior Notes and (iii) a cash tender offer up to $4.8 billion aggregate purchase price of fourteen series of PepsiCo’s outstanding Senior Notes.

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