Brief: Keurig Dr Pepper Announces Updated Financing Plan For JDE Peet's Acquisition

Keurig Dr Pepper

23/02/2026 22:00

Feb 23 (Reuters) - Apollo Global Management Inc APO.N:

KEURIG DR PEPPER ANNOUNCES UPDATED FINANCING PLAN FOR JDE PEET'S ACQUISITION

KEURIG DR PEPPER INC:  A TARGETED CLOSE OF JDE PEET'S ACQUISITION IN EARLY APRIL 2026

KEURIG DR PEPPER INC - BEVERAGE CO. EQUITY INVESTMENT UPSIZED TO $4.5 BILLION

KEURIG DR PEPPER INC: LONG TERM DEBT TO BE ISSUED BY FUTURE GLOBAL COFFEE CO. TO FINANCE REMAINING PORTION OF JDE PEET'S TRANSACTION

KEURIG DR PEPPER INC: COMPANY WILL NO LONGER CONSIDER A PARTIAL IPO OF BEVERAGE CO.

KEURIG DR PEPPER INC - FINANCING PLAN INCLUDES $9 BILLION DEBT, $8.5 BILLION EQUITY & ASSUMPTION OF ABOUT $5 BILLION OF EXISTING JDE PEET'S BONDS

KEURIG DR PEPPER:  CONTINUES TO EVALUATE ADDITIONAL AVENUES TO ACCELERATE DELEVERAGING, INCLUDING POTENTIAL NON-CORE ASSET MONETIZATION OPPORTUNITIES

KEURIG DR PEPPER INC: $4 BILLION INVESTMENT INTO JOINT VENTURE WILL BE CO-LED BY APOLLO AND KKR WITH PARTICIPATION FROM GOLDMAN SACHS ALTERNATIVES

Source text: ID:nPnj4y9Fa

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