debt
confidence high
sentiment neutral
materiality 0.75
Sysco enters underwriting agreements for $10.75B USD notes, C$1.5B CAD and €1B EUR
Sysco Holdings Corp
- USD senior notes: $10.75B across 7 tranches (2029-2066), coupons 5.450%-6.600%.
- CAD senior notes: C$1.5B (4.250% due 2030, 4.800% due 2034) and EUR junior subordinated €1B 6.000% due 2056.
- USD junior subordinated notes: $3.9B (Series A/B/C at 7.100%/7.250%/7.350%) due 2056.
- Closings: CAD notes on Sep 25, 2026; USD and EUR notes on Oct 6, 2026, subject to conditions.
- Underwriters include Goldman Sachs, TD Securities, BofA, J.P. Morgan and Wells Fargo.
Featured in Daily 8-K Digest
Selected #10 for 2026-09-24.
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