SYSCO CORP (SYY): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SYSCO CORP incurred credit facility of $3.0 billion with Bank of America, N.A., as Administrative Agent, and the lenders and guarantors party thereto maturing September 5, 2030.

Instrument: credit facility
Principal: $3.0 billion
Counterparty: Bank of America, N.A., as Administrative Agent, and the lenders and guarantors party thereto
Maturity: September 5, 2030
Event: incurrence

Exact text from the filing

The aggregate commitments of the lenders under the New Credit Agreement, as of the effective date, are $3.0 billion

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Source: SEC EDGAR

accession 0001193125-25-197606

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