Central America Bottling Corp gets tenders for $801.79 million of 5.25% notes due 2029 in $400 million buyback offer
PEP•Central America Bottling Corp. received tenders for $801.79 million of its 5.25% notes due 2029, against a buyback offer of up to $400 million. The company expects to accept notes on a pro rata basis, with an estimated 50% proration factor.
1. Tender offer details
By Sept. 23, 2026, holders had tendered $801.79 million, or 72.89% of the $1.1 billion outstanding. Holders will receive $992.50 per $1,000 principal accepted, plus accrued interest, with settlement expected around Oct. 1, 2026.
