debt
confidence high
sentiment neutral
materiality 0.50
Sysco prices $1.25B senior notes in two tranches due 2031 and 2036
SYSCO CORP
- Issued $600M 4.400% Senior Notes due 2031 and $650M 4.950% Senior Notes due 2036.
- Offering expected to close on February 13, 2026, subject to customary conditions.
- Underwriting Agreement filed with BofA, Goldman Sachs, J.P. Morgan, TD Securities, and Wells Fargo.
- Net proceeds not specified; notes are senior unsecured obligations of Sysco.
- U.S. Bank Trust Company, National Association, an affiliate of an underwriter, serves as trustee.