Sysco ($SYY) entered an underwriting agreement on Feb 10 to sell $600M 4.400% Senior Notes due 2031 and…
Filed with the SEC on · Summarized by InvestorsBot
Sysco ($SYY) entered an underwriting agreement on Feb 10 to sell $600M 4.400% Senior Notes due 2031 and $650M 4.950% Senior Notes due 2036. Reps: BofA, Goldman, J.P. Morgan, TD Securities, Wells Fargo. Expected close Feb 13, 2026. 📅💵 #SYY #DebtOffering
Notes offered under Form S‑3 (Reg. No. 333-281830); Prospectus Supplement dated Feb 10, 2026. U.S. Bank Trust Co. (affiliate of an underwriter) is trustee. Underwriters’ affiliates are lenders/CP dealers and may receive part of proceeds. 🏦 $SYY #Sysco #Bonds
Combined principal = $1.25B of new long-term notes (600M + 650M). Closing subject to customary conditions; underwriting agreement contains standard reps, covenants, indemnities. Watch potential impact on leverage and interest expense. 📈 $SYY #CorporateDebt