New Credit Agreement
RevolvingCreditFacility · Sysco Corporation
Reference: New Credit Agreement
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Apr 29, 2027
Documents and filing history
-
Refinancing
· 2022-04-29
Outstanding — · carrying —
Exact source document
Parent 8-K filing · 2022-05-02
The aggregate commitments of the lenders under the New Credit Agreement, as of the effective date, are $3.0 billion, with an option to increase such commitments to $4.0 billion, and with a maturity date of April 29, 2027.
Issuer evidence: On April 29, 2022, Sysco Corporation (“Sysco” or the “Company”), Sysco Canada, Inc (“Sysco Canada”), and Sysco EU II S.à r.l. (together with Sysco Canada, the “Subsidiary Borrowers”) entered into a Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders and guarantors party thereto (the “New Credit Agreement”), which replaces Sysco’s existing $2.0 billion senior revolving credit facility that was entered into on June 28, 2019, as amended (the “Existing Credit Agreement”).
Supporting evidence: On April 29, 2022, Sysco Corporation (“Sysco” or the “Company”), Sysco Canada, Inc (“Sysco Canada”), and Sysco EU II S.à r.l. (together with Sysco Canada, the “Subsidiary Borrowers”) entered into a Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders and guarantors party thereto (the “New Credit Agreement”), which replaces Sysco’s existing $2.0 billion senior revolving credit facility that was entered into on June 28, 2019, as amended (the “Existing Credit Agreement”).
Supporting evidence: On April 29, 2022, Sysco Corporation (“Sysco” or the “Company”), Sysco Canada, Inc (“Sysco Canada”), and Sysco EU II S.à r.l. (together with Sysco Canada, the “Subsidiary Borrowers”) entered into a Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders and guarantors party thereto (the “New Credit Agreement”), which replaces Sysco’s existing $2.0 billion senior revolving credit facility that was entered into on June 28, 2019, as amended (the “Existing Credit Agreement”).
Supporting evidence: On April 29, 2022, Sysco Corporation (“Sysco” or the “Company”), Sysco Canada, Inc (“Sysco Canada”), and Sysco EU II S.à r.l. (together with Sysco Canada, the “Subsidiary Borrowers”) entered into a Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders and guarantors party thereto (the “New Credit Agreement”), which replaces Sysco’s existing $2.0 billion senior revolving credit facility that was entered into on June 28, 2019, as amended (the “Existing Credit Agreement”). The aggregate commitments of the lenders under the New Credit Agreement, as of the effective date, are $3.0 billion, with an option to increase such commitments to $4.0 billion, and with a maturity date of April 29, 2027.