Debt profiles treat the latest processed annual report (10-K, 20-F, 40-F, ESEF, or supported mainland and Hong Kong annual reports, including amendments) as the annual baseline, then apply later interim reports and relevant event filings by their actual dates to stable issuer-scoped agreements and instruments. Company totals are authoritative issuer-reported amounts, never sums manufactured from an incomplete instrument set.
Both endpoints preserve provenance. Dates use YYYY-MM-DD, amounts remain numeric in their stated currency, and exact filing, original-report or artifact links travel with the observations, covenants, and documents they support.
Retained mainland and Hong Kong annual/interim PDFs can also supply identified instruments and reported totals after independent verification. Capturing a report or displaying its statement balances does not establish completed instrument or covenant coverage. Replaced report evidence is excluded from current publication; historical original documents remain available.
Native PDF text may omit scanned pages even when conversion succeeds. These reports contribute to coverage.incompleteEvidenceFilingCount until full readability is established, including when no debt facts were verified. Positive verified facts remain available; the text-only result does not advance completed coverage or establish absence of debt. Instruments affected by withdrawn report evidence remain unavailable until their state and identity have been rebuilt from surviving approved sources.
Debt profile
GET /v1/stocks/{ticker}/debt-profile
Returns the company's reported total-debt history and identified instruments in independent pages. reportedTotalsMeta and instrumentsMeta carry limit, offset, count, hasMore, and total. Pages are read in the database, so total is the counted number of matching rows. total is omitted when a defensive read boundary meant the rows could only be bounded rather than counted; hasMore is still authoritative, so page by hasMore and never treat a missing total as zero. Each profile instrument contains three-row previews of history, covenants, and documents; use the instrument-detail endpoint for independently paged complete collections. coverage.filingStartDate is the earliest eligible filing with a current-version terminal extraction result. coverage.examinedThrough is the latest safe completed date that does not cross an eligible filing without a current-version terminal result; it is null when the first processed date itself is incomplete or a failed filing cannot be dated. coverage.latestProcessedFilingDate separately reports the newest terminal result, which can be later than examinedThrough when an untouched or failed filing interrupts the window. coverage.annualBaselineAsOf is the debt as-of date from the latest approved annual-report baseline.
coverage.unprocessedFilingCount and coverage.unprocessedCovenantArtifactCount report the complete eligible current-version backlog, including untouched sources and retry failures. coverage.pendingFilingFailureCount and coverage.pendingCovenantFailureCount report current-version sources awaiting retry. coverage.parkedFilingFailureCount and coverage.parkedCovenantFailureCount report sources still unresolved after the bounded retry ladder. coverage.unresolvedObservationCount reports approved observations excluded because they could not be matched exactly to a stable instrument. coverage.incompleteEvidenceFilingCount and coverage.incompleteLegalArtifactCount disclose terminal filing results whose SEC artifact inventory or legal exhibits could not be read safely; their figures may still be available, but covenant coverage is incomplete.
coverage.readLimitReached is normally false. When true, a defensive provider boundary was reached and the returned counts and history are explicitly incomplete; clients must not treat the response as full coverage.
coverage.isRegisteredFund is true when the issuer owns an SEC fund series or is a fund series' registrant. A registered investment fund reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage; coverage.exclusionNotice then carries that explanation and is null otherwise. Any published rows are still returned, and an empty fund profile does not establish that the fund has no borrowings.
coverage.incompleteCovenantArtifactCount counts agreement documents with sections that could not be verified. Independently verified terms from other sections remain available, but these documents never establish complete covenant coverage or the absence of additional restrictions and tests. This is separate from documents still awaiting processing.
reportedBalances is a bounded snapshot of consolidated debt balances from the newest reported balance date, with up to 40 rows. Each row includes label, concept, amount, currency, asOfDate, filedDate, form, and the original sourceUrl. Categories can overlap and must not be added together. Standard tagged filings and supported mainland and Hong Kong consolidated report tables supply these figures. Native report concepts use the cn-report: or hk-report: prefix and retain their own category scope. Structured facts win when both sources report the same date. These statement figures do not establish instrument identity, covenant terms, or completed extraction coverage. Conflicting same-day readings are withheld. reportedBalancesLimited is true when source or output limits prevent a complete selection; the snapshot is then empty.
Each reportedTotals row carries the issuer's label, currency, amount, as-of date, form, filed date, exact evidence sourceUrl, parent filingUrl, and reconciliationStatus: Reconciled, Difference, Incomplete, or NotAvailable. The amount remains authoritative even when reconciliation is incomplete or differs; clients must not replace it with a sum of instruments.
Each instrument has a stable id, type, status, legal issuer, agreement and series identity, current balance fields and their balanceAsOf, aliases, filing history, current covenants, and linked documents. History rows retain the parent filingUrl and return the exact evidence artifact as sourceUrl, falling back to the filing only when no separate artifact exists. They also include the exact sourceQuote, legalIssuerQuote, and contextQuotes; document sourceUrl points to the exact SEC artifact when available.
covenants contains only verified terms operative today. An amendment closes the exact prior agreement-and-instrument provision it expressly supersedes; ambiguous or overlapping active versions are withheld. Each covenant returns its exact provisionReference, source-backed categoryText, summary, metric/operator/threshold/unit, testing frequency, springing trigger, exceptions, effective interval, required definedTerms, supersession reference, sourceQuote, and sourceUrl. isSpringing is true only when the source states and quotes a trigger; otherwise it is null, not an inferred false. appliesToEveryAgreementSeries is true when the source binds the covenant to the whole agreement rather than to one series, so it applies to every series issued under that agreement and not to this instrument alone.
The governingContextQuotes array preserves exact article introductions that supply a clause's subject, prohibition, or qualifications. Read these passages together with summary and sourceQuote. An isolated operator such as “greater than” can sit inside a prohibition; it does not establish a minimum, maximum, or compliance result on its own.
Parameters: {ticker} (path); instrumentLimit (default 25, max 100), instrumentOffset, reportedTotalLimit (default 25, max 100), and reportedTotalOffset. Offsets are zero-based and must be non-negative; unknown query names return 400 with invalid_parameter.
curl "https://api.equibles.com/v1/stocks/SYY/debt-profile?reportedTotalLimit=2&instrumentLimit=1&instrumentOffset=8" \
-H "Authorization: Bearer eq_your_api_key"import requests
r = requests.get(
"https://api.equibles.com/v1/stocks/SYY/debt-profile",
params={"reportedTotalLimit": 2, "instrumentLimit": 1, "instrumentOffset": 8},
headers={"Authorization": "Bearer eq_your_api_key"},
)
print(r.json())const res = await fetch("https://api.equibles.com/v1/stocks/SYY/debt-profile?reportedTotalLimit=2&instrumentLimit=1&instrumentOffset=8", {
headers: { Authorization: "Bearer eq_your_api_key" },
});
console.log(await res.json());Response for Sysco, paged to two of 15 reported totals and the ninth of 16 instruments, a note series whose preview carries history, a covenant and documents (reportedBalances trimmed to two of nine rows; the history row's two identical contextQuotes trimmed to one):
{
"ticker": "SYY",
"companyName": "Sysco Corp",
"coverage": {
"readLimitReached": false,
"filingStartDate": null,
"examinedThrough": null,
"latestProcessedFilingDate": null,
"annualBaselineAsOf": "2026-06-27",
"unresolvedObservationCount": 7,
"incompleteEvidenceFilingCount": 17,
"incompleteLegalArtifactCount": 0,
"incompleteCovenantArtifactCount": 7,
"pendingFilingFailureCount": 0,
"parkedFilingFailureCount": 0,
"pendingCovenantFailureCount": 0,
"parkedCovenantFailureCount": 3,
"unprocessedFilingCount": 58,
"unprocessedCovenantArtifactCount": 100,
"isRegisteredFund": false,
"exclusionNotice": null
},
"reportedBalances": [
{
"label": "Current finance lease liabilities",
"concept": "us-gaap:FinanceLeaseLiabilityCurrent",
"amount": 72000000.0,
"currency": "USD",
"asOfDate": "2026-06-27",
"filedDate": "2026-08-21",
"form": "10-K",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/0000096021/0000096021-26-000033.txt"
},
{
"label": "Current long-term debt and lease obligations",
"concept": "us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent",
"amount": 1201000000.0,
"currency": "USD",
"asOfDate": "2026-06-27",
"filedDate": "2026-08-21",
"form": "10-K",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/0000096021/0000096021-26-000033.txt"
}
],
"reportedBalancesLimited": false,
"reportedTotals": [
{
"asOfDate": "2026-06-27",
"label": "total indebtedness",
"currency": "USD",
"amount": 13500000000.00,
"form": "10-K",
"filedDate": "2026-08-21",
"filingUrl": "https://www.sec.gov/Archives/edgar/data/0000096021/0000096021-26-000033.txt",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/0000096021/0000096021-26-000033.txt",
"reconciliationStatus": "Incomplete",
"sourceQuote": "As described in Note 12, “Debt and Other Financing Arrangements,” in the Notes to Consolidated Financial Statements in Item 8, as of June 27, 2026, we had approximately $13.5 billion of total indebtedness, which primarily includes our outstanding senior notes. Additionally, we have the ability to borrow under our revolving credit facility, which supports our U.S. commercial paper program.",
"contextQuotes": []
},
{
"asOfDate": "2025-12-27",
"label": "total carrying value of our debt",
"currency": "USD",
"amount": 13600000000.00,
"form": "10-Q",
"filedDate": "2026-01-28",
"filingUrl": "https://www.sec.gov/Archives/edgar/data/0000096021/0000096021-26-000009.txt",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/0000096021/0000096021-26-000009.txt",
"reconciliationStatus": "Incomplete",
"sourceQuote": "The total carrying value of our debt was $13.6 billion as of December 27, 2025 and $13.3 billion as of June 28, 2025.",
"contextQuotes": []
}
],
"reportedTotalsMeta": {
"limit": 2,
"offset": 0,
"count": 2,
"hasMore": true,
"total": 15
},
"instruments": [
{
"id": "7a1c09be-823a-4715-9797-846b7301a696",
"instrumentType": "Note",
"status": "Active",
"legalIssuer": "Sysco Corporation",
"instrumentReference": "2.400% Senior Notes due 2030",
"seriesDesignation": "2.400% Senior Notes due 2030",
"agreementTitle": "2.400% Senior Notes due 2030",
"originalAgreementDate": null,
"maturityDate": null,
"currency": "USD",
"originalPrincipal": 500000000.00,
"outstandingPrincipal": null,
"carryingAmount": null,
"commitment": null,
"availability": null,
"balanceAsOf": null,
"aliases": [
{
"type": "SourceTitle",
"value": "2030 Notes"
}
],
"aliasesMeta": {
"limit": 3,
"offset": 0,
"count": 1,
"hasMore": false,
"total": 1
},
"history": [
{
"eventType": "Issuance",
"effectiveDate": "2020-02-11",
"asOfDate": null,
"outstandingPrincipal": null,
"carryingAmount": null,
"fairValue": null,
"commitment": null,
"availability": null,
"couponRatePercent": 2.400000,
"variableRateTerms": null,
"form": "8-K",
"filedDate": "2020-02-13",
"filingUrl": "https://www.sec.gov/Archives/edgar/data/0000096021/0001193125-20-035751.txt",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/96021/000119312520035751/d889090d8k.htm",
"instrumentReference": "2.400% Senior Notes due 2030",
"legalIssuerQuote": "On February 11, 2020, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 2.400% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 3.300% Senior Notes due 2050 (the “2050 Notes” and, together with the 2030 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).",
"sourceQuote": "On February 11, 2020, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 2.400% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 3.300% Senior Notes due 2050 (the “2050 Notes” and, together with the 2030 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).",
"contextQuotes": [
"On February 11, 2020, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 2.400% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 3.300% Senior Notes due 2050 (the “2050 Notes” and, together with the 2030 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”)."
]
}
],
"historyMeta": {
"limit": 3,
"offset": 0,
"count": 1,
"hasMore": false,
"total": 1
},
"covenants": [
{
"id": "84877d6b-7dcb-4373-9628-72728f555abc",
"appliesToEveryAgreementSeries": false,
"provisionReference": "Change of Control Repurchase Event",
"category": "ChangeOfControl",
"categoryText": "If a Change of Control Repurchase Event (as defined below) occurs",
"summary": "the Issuer will be required to make an irrevocable offer to each Holder of Notes to repurchase all or any part",
"metric": null,
"operator": null,
"threshold": null,
"thresholdUnit": null,
"testingFrequency": null,
"isSpringing": null,
"springingTrigger": null,
"exceptions": "unless the Issuer has exercised its right to redeem the Notes as described above or has defeased the Notes pursuant to Section 10.1 of the Indenture referred to herein",
"definedTerms": [],
"effectiveFrom": null,
"effectiveTo": null,
"supersedesPriorVersion": false,
"supersedesProvisionReference": null,
"supersessionQuote": null,
"sourceSection": "2.400% Senior Note due 2030",
"sourceQuote": "If a Change of Control Repurchase Event (as defined below) occurs, unless the Issuer has exercised its right to redeem the Notes as described above or has defeased the Notes pursuant to Section 10.1 of the Indenture referred to herein, the Issuer will be required to make an irrevocable offer to each Holder of Notes to repurchase all or any part (equal to or in excess of $2,000 and in integral multiples of $1,000 in excess thereof) of that Holder’s Notes at a repurchase price in cash equal to 101% of the aggregate principal amount of Notes repurchased plus accrued and unpaid interest, if any, on the Notes repurchased to, but not including, the date of repurchase.",
"targetIdentityQuotes": [
"THIRTY-FOURTH SUPPLEMENTAL INDENTURE (this “Thirty-Fourth Supplemental Indenture”) dated as of the 13th day of February, 2020, among SYSCO CORPORATION, a corporation organized and existing under the laws of the State of Delaware (the “Issuer”), the SUBSIDIARY GUARANTORS named on Schedule I hereto (each, a “Subsidiary Guarantor,” and collectively, the “Subsidiary Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”);",
"So long as any 2.400% Senior Notes due 2030 of the Issuer (the “Notes”) are represented by a Registered Global Security, interest (other than interest payable at maturity or upon redemption) shall be paid in immediately available funds by wire transfer to the Depositary for such Notes, on the written order of the Depositary."
],
"targetScopeQuotes": [],
"governingContextQuotes": [],
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/96021/000119312520035751/d889090dex41.htm"
}
],
"covenantsMeta": {
"limit": 3,
"offset": 0,
"count": 1,
"hasMore": false,
"total": 1
},
"documents": [
{
"role": "GoverningAgreement",
"formOrExhibitType": "EX-4.1",
"description": "EX-4.1",
"filedDate": "2020-02-13",
"effectiveDate": "2020-02-13",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/96021/000119312520035751/d889090dex41.htm"
},
{
"role": "Issuance",
"formOrExhibitType": "8-K",
"description": "8-K",
"filedDate": "2020-02-13",
"effectiveDate": "2020-02-11",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/96021/000119312520035751/d889090d8k.htm"
}
],
"documentsMeta": {
"limit": 3,
"offset": 0,
"count": 2,
"hasMore": false,
"total": 2
}
}
],
"instrumentsMeta": {
"limit": 1,
"offset": 8,
"count": 1,
"hasMore": true,
"total": 16
}
}
Debt instrument
GET /v1/stocks/{ticker}/debt-instruments/{instrumentId}
Returns one instrument by the stable UUID supplied in the profile's instruments[].id. The envelope contains ticker, companyName, coverage, and data. coverage is the same profile-level coverage and unresolved-failure block returned by the company profile, so instrument detail never hides filing or covenant gaps. data.historyMeta, data.covenantsMeta, and data.documentsMeta describe the independent pages; advance the matching offset until hasMore is false. Each page is read in the database, so an offset beyond the profile preview still returns rows, and total follows the same omitted-when-bounded rule as the profile. An ID that does not belong to the ticker returns 404.
Parameters: {ticker} and {instrumentId} (path); historyLimit, historyOffset, covenantLimit, covenantOffset, documentLimit, and documentOffset. Limits default to 25 and clamp at 100; offsets are zero-based and must be non-negative.
curl "https://api.equibles.com/v1/stocks/SYY/debt-instruments/7a1c09be-823a-4715-9797-846b7301a696?documentLimit=1" \
-H "Authorization: Bearer eq_your_api_key"import requests
r = requests.get(
"https://api.equibles.com/v1/stocks/SYY/debt-instruments/7a1c09be-823a-4715-9797-846b7301a696",
params={"documentLimit": 1},
headers={"Authorization": "Bearer eq_your_api_key"},
)
print(r.json())const res = await fetch(
"https://api.equibles.com/v1/stocks/SYY/debt-instruments/7a1c09be-823a-4715-9797-846b7301a696?documentLimit=1",
{ headers: { Authorization: "Bearer eq_your_api_key" } },
);
console.log(await res.json());Response for the instrument shown in the profile example above, with documentLimit=1 so documentsMeta reports the second document as remaining (the history row's two identical contextQuotes trimmed to one):
{
"ticker": "SYY",
"companyName": "Sysco Corp",
"coverage": {
"readLimitReached": false,
"filingStartDate": null,
"examinedThrough": null,
"latestProcessedFilingDate": null,
"annualBaselineAsOf": "2026-06-27",
"unresolvedObservationCount": 7,
"incompleteEvidenceFilingCount": 17,
"incompleteLegalArtifactCount": 0,
"incompleteCovenantArtifactCount": 7,
"pendingFilingFailureCount": 0,
"parkedFilingFailureCount": 0,
"pendingCovenantFailureCount": 0,
"parkedCovenantFailureCount": 3,
"unprocessedFilingCount": 58,
"unprocessedCovenantArtifactCount": 100,
"isRegisteredFund": false,
"exclusionNotice": null
},
"data": {
"id": "7a1c09be-823a-4715-9797-846b7301a696",
"instrumentType": "Note",
"status": "Active",
"legalIssuer": "Sysco Corporation",
"instrumentReference": "2.400% Senior Notes due 2030",
"seriesDesignation": "2.400% Senior Notes due 2030",
"agreementTitle": "2.400% Senior Notes due 2030",
"originalAgreementDate": null,
"maturityDate": null,
"currency": "USD",
"originalPrincipal": 500000000.00,
"outstandingPrincipal": null,
"carryingAmount": null,
"commitment": null,
"availability": null,
"balanceAsOf": null,
"aliases": [
{
"type": "SourceTitle",
"value": "2030 Notes"
}
],
"aliasesMeta": {
"limit": 50,
"offset": 0,
"count": 1,
"hasMore": false,
"total": 1
},
"history": [
{
"eventType": "Issuance",
"effectiveDate": "2020-02-11",
"asOfDate": null,
"outstandingPrincipal": null,
"carryingAmount": null,
"fairValue": null,
"commitment": null,
"availability": null,
"couponRatePercent": 2.400000,
"variableRateTerms": null,
"form": "8-K",
"filedDate": "2020-02-13",
"filingUrl": "https://www.sec.gov/Archives/edgar/data/0000096021/0001193125-20-035751.txt",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/96021/000119312520035751/d889090d8k.htm",
"instrumentReference": "2.400% Senior Notes due 2030",
"legalIssuerQuote": "On February 11, 2020, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 2.400% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 3.300% Senior Notes due 2050 (the “2050 Notes” and, together with the 2030 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).",
"sourceQuote": "On February 11, 2020, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 2.400% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 3.300% Senior Notes due 2050 (the “2050 Notes” and, together with the 2030 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).",
"contextQuotes": [
"On February 11, 2020, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 2.400% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 3.300% Senior Notes due 2050 (the “2050 Notes” and, together with the 2030 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”)."
]
}
],
"historyMeta": {
"limit": 25,
"offset": 0,
"count": 1,
"hasMore": false,
"total": 1
},
"covenants": [
{
"id": "84877d6b-7dcb-4373-9628-72728f555abc",
"appliesToEveryAgreementSeries": false,
"provisionReference": "Change of Control Repurchase Event",
"category": "ChangeOfControl",
"categoryText": "If a Change of Control Repurchase Event (as defined below) occurs",
"summary": "the Issuer will be required to make an irrevocable offer to each Holder of Notes to repurchase all or any part",
"metric": null,
"operator": null,
"threshold": null,
"thresholdUnit": null,
"testingFrequency": null,
"isSpringing": null,
"springingTrigger": null,
"exceptions": "unless the Issuer has exercised its right to redeem the Notes as described above or has defeased the Notes pursuant to Section 10.1 of the Indenture referred to herein",
"definedTerms": [],
"effectiveFrom": null,
"effectiveTo": null,
"supersedesPriorVersion": false,
"supersedesProvisionReference": null,
"supersessionQuote": null,
"sourceSection": "2.400% Senior Note due 2030",
"sourceQuote": "If a Change of Control Repurchase Event (as defined below) occurs, unless the Issuer has exercised its right to redeem the Notes as described above or has defeased the Notes pursuant to Section 10.1 of the Indenture referred to herein, the Issuer will be required to make an irrevocable offer to each Holder of Notes to repurchase all or any part (equal to or in excess of $2,000 and in integral multiples of $1,000 in excess thereof) of that Holder’s Notes at a repurchase price in cash equal to 101% of the aggregate principal amount of Notes repurchased plus accrued and unpaid interest, if any, on the Notes repurchased to, but not including, the date of repurchase.",
"targetIdentityQuotes": [
"THIRTY-FOURTH SUPPLEMENTAL INDENTURE (this “Thirty-Fourth Supplemental Indenture”) dated as of the 13th day of February, 2020, among SYSCO CORPORATION, a corporation organized and existing under the laws of the State of Delaware (the “Issuer”), the SUBSIDIARY GUARANTORS named on Schedule I hereto (each, a “Subsidiary Guarantor,” and collectively, the “Subsidiary Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”);",
"So long as any 2.400% Senior Notes due 2030 of the Issuer (the “Notes”) are represented by a Registered Global Security, interest (other than interest payable at maturity or upon redemption) shall be paid in immediately available funds by wire transfer to the Depositary for such Notes, on the written order of the Depositary."
],
"targetScopeQuotes": [],
"governingContextQuotes": [],
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/96021/000119312520035751/d889090dex41.htm"
}
],
"covenantsMeta": {
"limit": 25,
"offset": 0,
"count": 1,
"hasMore": false,
"total": 1
},
"documents": [
{
"role": "GoverningAgreement",
"formOrExhibitType": "EX-4.1",
"description": "EX-4.1",
"filedDate": "2020-02-13",
"effectiveDate": "2020-02-13",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/96021/000119312520035751/d889090dex41.htm"
}
],
"documentsMeta": {
"limit": 1,
"offset": 0,
"count": 1,
"hasMore": true,
"total": 2
}
}
}