PepsiCo, Inc. Line of Credit Facility, Maximum Borrowing Capacity
PepsiCo, Inc. (PEP) had Line of Credit Facility, Maximum Borrowing Capacity of $4.50 billion as of 2020-09-05, per its 10-Q filed 2020-10-01.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2020-10-01
- 2020-09-05: Line of Credit Facility, Maximum Borrowing Capacity $4.50B.
- 2020-06-13: Line of Credit Facility, Maximum Borrowing Capacity $4.50B.
- 2011-06-11: Line of Credit Facility, Maximum Borrowing Capacity $2.58B.
- 2010-12-25: Line of Credit Facility, Maximum Borrowing Capacity $2.58B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2020-09-05 | $4.50B 10-Q · filed 2020-10-01 |
| 2020-06-13 | $4.50B 10-Q · filed 2020-07-13 |
| 2011-06-11 | $2.58B 10-Q · filed 2011-07-21 |
| 2010-12-25 | $2.58B 8-K · filed 2011-03-31 |
| 2010-09-04 | $2.58B 10-Q · filed 2010-10-07 |
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