Form 8-K · Current report
Sysco 8-K, filed Sep 24, 2026
- Filed
- CIK
- 0000096021
- Accession no.
- 0001104659-26-110464
Summary
Sysco Corporation and Sysco Holdings Corporation entered underwriting agreements with Goldman Sachs, TD Securities, BofA Securities, J.P. Morgan and Wells Fargo, among others, for offerings of USD senior notes, CAD senior notes, USD junior subordinated notes and EUR junior subordinated notes totaling roughly $16.2 billion and C$1.5 billion in principal. The CAD notes were expected to close on September 25, 2026, and the USD and EUR notes on October 6, 2026, subject to customary closing conditions.
Key points
- The USD senior notes comprise seven tranches maturing 2029 through 2066 with coupons from 5.450% to 6.600%, totaling $10.75 billion in aggregate principal.
- The CAD senior notes consist of C$750 million of 4.250% notes due 2030 and C$750 million of 4.800% notes due 2034.
- The USD junior subordinated notes comprise $1.5 billion of 7.100% Series A, $1.0 billion of 7.250% Series B and $1.4 billion of 7.350% Series C notes, all due 2056.
- The EUR junior subordinated notes consist of €1,000 million of 6.000% notes due 2056; each series is offered under a Form S-3 registration statement with prospectus supplements dated September 22, 2026.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01 Other Events. USD Senior Notes On September 22, 2026, with respect to the offering and sale by Sysco Corporation and Sysco Holdings Corporation (each, an “Issuer” and together, the “Issuers”) of (i) $1,750 million aggregate principal amount of 5.450% Senior Notes due 2029 (the “2029 Notes”), (ii) $2,000 million aggregate principal amount of 5.600% Senior Notes due 2031 (the “2031 Notes”), (iii) $1,500 million aggregate principal amount of 5.800% Senior Notes due 2033 (the “2033 Notes”), (iv) $2,000 million aggregate principal amount of 5.950% Senior Notes due 2036 (the “2036 Notes”), (v) $1,000 million aggregate principal amount of 6.400% Senior Notes due 2046 (the “2046 Notes”)…
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.