Keurig Dr Pepper Secures €10.35 Billion Term Loan for JDE Peet's Acquisition

Reuters12-20

Keurig Dr Pepper Secures €10.35 Billion Term Loan for JDE Peet's Acquisition

Keurig Dr Pepper Inc. has entered into a new Term Loan Agreement with a consortium of lenders and Morgan Stanley Senior Funding, Inc. as administrative agent, securing a 364-day term loan facility of up to €10.35 billion. The loan will bear interest at the EURIBO rate plus a margin ranging from 0.750% to 1.750%, depending on the company's debt ratings. The funds are intended to support the proposed acquisition of JDE Peet’s, although the company may opt to use alternative financing sources for the transaction. Additionally, Keurig Dr Pepper amended its Bridge Credit Agreement, reducing the available financing under that facility from €16.2 billion to €5.85 billion. The agreements include customary covenants and financial requirements, with obligations guaranteed by company subsidiaries.

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. Keurig Dr Pepper Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950142-25-003251), on December 19, 2025, and is solely responsible for the information contained therein.

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The loan will bear interest at the EURIBO rate plus a margin ranging from 0.750% to 1.750%, depending on the company's debt ratings. The funds are intended to support the proposed acquisition of JDE Peet’s, although the company may opt to use alternative financing sources for the transaction. Additionally, Keurig Dr Pepper amended its Bridge Credit Agreement, reducing the available financing under that facility from €16.2 billion to €5.85 billion. The agreements include customary covenants and financial requirements, with obligations guaranteed by company subsidiaries.\n      \n\nDisclaimer: 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. 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