---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-197606"
form_type: "8-K"
ticker: "SYY"
cik: "0000096021"
company_name: "SYSCO CORP"
filed_at: "2025-09-08T23:59:59+00:00"
generated_at: "2026-05-17T07:49:56.885404+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-197606
- form_type: 8-K
- ticker: SYY
- cik: 0000096021
- company_name: SYSCO CORP
- filed_at: 2025-09-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/96021/000119312525197606/0001193125-25-197606-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/96021/000119312525197606/d936312d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-197606
- JSON: https://secwatch.observer/filing/0001193125-25-197606.json
- Plain text: https://secwatch.observer/filing/0001193125-25-197606.txt

## Key facts
- Debt Financings
  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
  source text: The aggregate commitments of the lenders under the New Credit Agreement, as of the effective date, are $3.0 billion
  evidence_url: https://www.sec.gov/Archives/edgar/data/96021/000119312525197606/0001193125-25-197606-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.