Form 8-K · Current report
Sysco 8-K, filed Sep 25, 2026
- Filed
- CIK
- 0000096021
- Accession no.
- 0001104659-26-110977
Summary
Sysco Corporation and Sysco Holdings Corporation issued C$750 million of 4.250% senior notes due 2030 and C$750 million of 4.800% senior notes due 2034, raising roughly C$1.49 billion in net proceeds that the issuers intend to apply toward part of the cash consideration for their pending acquisition of JRD Unico, Inc. and Warehouse Realty, LLC, or, if that acquisition is not completed, to a special mandatory redemption of the notes. Sysco Holdings also guaranteed Sysco's existing senior notes under a fiftieth supplemental indenture.
Key points
- Sysco and Sysco Holdings issued C$750 million of 4.250% senior notes maturing October 3, 2030, and C$750 million of 4.800% senior notes maturing October 3, 2034.
- Interest is payable semi-annually in arrears beginning April 3, 2027.
- Net proceeds of about C$1.49 billion are intended to fund part of the cash consideration for the pending acquisition of JRD Unico, Inc. and Warehouse Realty, LLC, or a special mandatory redemption if the acquisition is not consummated.
- The notes are unsecured senior obligations of the issuers and are guaranteed by the subsidiary guarantors.
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
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. Notes Offering On September 25, 2026, Sysco Corporation and Sysco Holdings Corporation (each, an “Issuer” and together, the “Issuers”) issued and sold (i) C$750 million aggregate principal amount of the Issuers’ 4.250% Senior Notes due 2030 (the “2030 Notes”) and (ii) C$750 million aggregate principal amount of the Issuers’ 4.800% Senior Notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”). The Notes were offered and sold pursuant to an automatically effective Registration Statement on Form S-3ASR (Registration No. 333-298926) filed on September 14, 2026. …
An excerpt of the text as filed with the SEC, cut for length.
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