Central America Bottling Corp gets tenders for $801.79 million of US$ 5.25% notes due 2029 in US$ 400 million buyback offer

PUBT · 1d ago
Central America Bottling Corp gets tenders for $801.79 million of US$ 5.25% notes due 2029 in US$ 400 million buyback offer
  • PepsiCo Inc.-linked Central America Bottling Corp. set to buy back up to U.S.$400 million of 5.250% Senior Guaranteed Sustainability-Linked Notes due 2029.
  • U.S.$801.79 million tendered by Sept. 23, 2026, equal to 72.89% of the U.S.$1.1 billion outstanding.
  • Notes accepted on a pro rata basis with an estimated 50% proration factor.
  • Holders will receive U.S.$992.50 per U.S.$1,000 principal accepted, plus accrued interest; settlement expected around Oct. 1, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PepsiCo Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609240939PR_NEWS_USPR_____NY56239) on September 24, 2026, and is solely responsible for the information contained therein.