secwatch.observer — SEC 8-K summary
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Issuer:     SYSCO CORP (SYY)
CIK:        0000096021
Form:       8-K
Filed at:   2026-02-13T23:59:59+00:00
Accession:  0001193125-26-051566
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Sysco issues $1.25B in senior notes: $600M 4.400% due 2031, $650M 4.950% due 2036
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- Sysco issued $600M 4.400% senior notes due July 25, 2031 and $650M 4.950% senior notes due March 25, 2036.
- Net proceeds of ~$1.24B after deducting underwriters' discounts and estimated offering expenses.
- Proceeds will be used for general corporate purposes, including repaying commercial paper borrowings.
- Notes are unsecured senior obligations, guaranteed by subsidiary guarantors, ranking equally with existing unsecured senior debt.
- Notes are redeemable at make-whole or par call; change-of-control repurchase at 101% if below investment grade.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/96021/000119312526051566/0001193125-26-051566-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/96021/000119312526051566/d102581d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-051566

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