Sysco enters new $3.0B senior revolving credit facility due 2030, replacing prior facility

SYSCO CORP

New $3.0B credit agreement dated Sep 5, 2025, with Bank of America as administrative agent; maturity Sep 5, 2030; option to increase to $4.0B.
Replaces existing $3.0B facility from April 2022; serves as backstop for commercial paper program.
Borrowings guaranteed by certain subsidiaries; customary covenants including EBITDA-to-interest coverage ratio.

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