Here is all of the information I have been able to locate describing
securities offerings by The Coca-Cola Company and Pepsico. Both had
debt issuances during the first quarter of 2005, but neither was
apparently material enough for the companies to provide extensive
details regarding them other than that they occurred during the
quarter and their total amount.
Sincerely,
Wonko
"In the first three months of 2005, the Company had issuances of debt
of $20 million and payments of debt of $202 million. The payments of
debt included $187 million related to commercial paper with maturities
of less than 90 days. In the first three months of 2004, the Company
had issuances of debt of $1,466 million and payments of debt of $485
million. The issuances of debt primarily included $754 million of
issuances of commercial paper with maturities of 90 days or less and
$631 million in issuances of commercial paper with maturities of more
than 90 days. The payments of debt included $145 million related to
commercial paper with maturities of more than 90 days. Furthermore, in
the first quarter of 2004, we issued commercial paper to settle $322
million of current maturities of long-term debt."
"Form 10-Q" The Coca-Cola Company, Edgar-Online (April 28, 2005)
http://edgar.brand.edgar-online.com/EFX_dll/EDGARpro.dll?FetchFilingHTML1?SessionID=ng_LI4St_vJ0YPD&ID=3632775
"During the quarter, our financing activities provided $89 million.
This source of cash primarily reflected net proceeds from short-term
borrowings of $733 million, primarily in the U.S., and stock option
proceeds of $233 million, substantially offset by common share
repurchases of $494 million and dividend payments of $387 million."
"Form 10-Q" Pepsico, Yahoo! Finance (April 15, 2005)
http://biz.yahoo.com/e/050415/pep10-q.html |
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