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SYY · Sysco Corp · Debt

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Market Cap
$38.35B
Shares
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Debt Profile

Completed filing coverage through Mar 30, 2020 · latest terminal result Jul 2, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 13,500,000,000
As of Jun 27, 2026
Tracked instruments
16
Stable identities across filings
Annual baseline
Jun 27, 2026
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-06-27 total indebtedness USD 13,500,000,000 10-K filed 2026-08-21
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.
2025-09-27 total carrying value of our debt USD 13,400,000,000 10-Q filed 2025-10-29
The total carrying value of our debt was $13.4 billion as of September 27, 2025 and $13.3 billion as of June 28, 2025. The increase in the carrying value of our debt during the 13-week period ended September 27, 2025 was due to new commercial paper issuances and new leases in support of plant and equipment. In October 2025, Sysco repaid $750 million of matured senior notes that were classified within current maturities of long-term debt as of September 27, 2025.
2025-06-28 Total debt USD 13,300,000,000 10-K filed 2026-08-21
At June 28, 2025, there were $205 million in commercial paper issuances outstanding under our European commercial paper program and no commercial paper issuances outstanding under our U.S. commercial paper program. Total debt as of June 28, 2025 was $13.3 billion, of which approximately 90% was at fixed rates of interest.
2024-12-28 total carrying value of our debt USD 12,600,000,000 10-Q filed 2025-01-29
The total carrying value of our debt was $12.6 billion as of December 28, 2024 and $12.0 billion as of June 29, 2024.
2024-06-29 total carrying value of our debt USD 12,000,000,000 10-Q filed 2025-01-29
The total carrying value of our debt was $12.6 billion as of December 28, 2024 and $12.0 billion as of June 29, 2024.
2023-07-01 total indebtedness USD 10,400,000,000 10-K filed 2023-08-25
As described in Note 12, “Debt and Other Financing Arrangements,” in the Notes to Consolidated Financial Statements in Item 8, as of July 1, 2023, we had approximately $10.4 billion of total indebtedness, which primarily includes our outstanding senior notes.
2023-04-01 total carrying value of our debt USD 11,000,000,000 10-Q filed 2023-05-02
The total carrying value of our debt was $11.0 billion as of April 1, 2023 and $10.6 billion as of July 2, 2022.
2022-07-02 Total debt USD 10,600,000,000 10-K filed 2023-08-25
At July 2, 2022, there were no commercial paper issuances outstanding under our U.S. commercial paper program. Total debt as of July 2, 2022 was $10.6 billion, of which approximately 95% was at fixed rates of interest, including the impact of our interest rate swap agreements.
2022-04-02 senior notes, debentures and borrowings under the long-term revolving credit facility USD 10,500,000,000 10-Q filed 2022-05-11
As of April 2, 2022, Sysco had a total of $10.5 billion in senior notes, debentures and borrowings under the long-term revolving credit facility that were guaranteed by these subsidiary guarantors.
2021-07-03 Total debt USD 11,100,000,000 10-K filed 2021-08-30
At July 3, 2021, there were no commercial paper issuances outstanding under our U.S. commercial paper program. Total debt as of July 3, 2021 was $11.1 billion, of which approximately 90% was at fixed rates of interest, including the impact of our interest rate swap agreements.
2020-12-26 Total debt USD 13,800,000,000 10-Q filed 2021-02-03
Total debt as of December 26, 2020 was $13.8 billion, of which approximately 83% was at fixed rates of interest, including the impact of our interest rate swap agreements.
2020-09-26 Total debt USD 13,700,000,000 10-Q filed 2020-11-04
At September 26, 2020, there were no commercial paper issuances outstanding under our U.S. commercial paper program, and we had £600.0 million outstanding under our U.K. commercial paper program. Total debt as of September 26, 2020 was $13.7 billion, of which approximately 83% was at fixed rates of interest, including the impact of our interest rate swap agreements.
2020-06-27 total debt USD 14,400,000,000 10-K filed 2021-08-30
The fair value of Sysco’s total debt is estimated based on the quoted market prices for the same or similar issues or on the current rates offered to the company for new debt with the same maturities as existing debt, and is considered a Level 2 measurement. The fair value of total debt was approximately $13.3 billion and $16.3 billion as of July 3, 2021 and June 27, 2020, respectively. The carrying value of total debt was $11.1 billion and $14.4 billion as of July 3, 2021 and June 27, 2020, respectively.
2019-12-28 Total debt USD 8,900,000,000 10-Q filed 2020-02-05
At December 28, 2019, there was $853.3 million in aggregate commercial paper issuances outstanding. Total debt as of December 28, 2019 was $8.9 billion, of which approximately 64% was at fixed rates of interest, including the impact of our interest rate swap agreements.
9 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
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18 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

New Credit Agreement

RevolvingCreditFacility · Sysco Corporation

Reference: New Credit Agreement

Active
Outstanding
Commitment
Availability
Maturity
Apr 29, 2027
Documents and filing history
  1. 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.

New Credit Agreement

RevolvingCreditFacility · Sysco Corporation

Reference: New Credit Agreement

Active
Outstanding
Commitment
USD 3,000,000,000
Availability
Maturity
Sep 5, 2030
Documents and filing history
  1. Refinancing · 2025-09-05 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-09-08
    On September 5, 2025, Sysco Corporation (“Sysco”), a Delaware corporation, and its wholly-owned subsidiaries, Sysco Canada, Inc., a British Columbia corporation (“Sysco Canada”), and Sysco Global Holdings B.V., a Netherlands limited liability company (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 $3.0 billion senior revolving credit facility that was originally entered into on April 29, 2022, (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 September 5, 2030.
    Issuer evidence: On September 5, 2025, Sysco Corporation (“Sysco”), a Delaware corporation, and its wholly-owned subsidiaries, Sysco Canada, Inc., a British Columbia corporation (“Sysco Canada”), and Sysco Global Holdings B.V., a Netherlands limited liability company (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 $3.0 billion senior revolving credit facility that was originally entered into on April 29, 2022, (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 September 5, 2030.
    Supporting evidence: On September 5, 2025, Sysco Corporation (“Sysco”), a Delaware corporation, and its wholly-owned subsidiaries, Sysco Canada, Inc., a British Columbia corporation (“Sysco Canada”), and Sysco Global Holdings B.V., a Netherlands limited liability company (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 $3.0 billion senior revolving credit facility that was originally entered into on April 29, 2022, (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 September 5, 2030.

5.100% Senior Notes due 2030

Note · Sysco Corporation

Reference: 5.100% Senior Notes due 2030

Active
Outstanding
Commitment
Availability
Maturity
Sep 23, 2030
Documents and filing history
  1. Issuance · 2025-02-25 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-02-25
    On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).
    Issuer evidence: On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).
    Supporting evidence: The 2030 Notes pay interest at the rate of 5.100% per annum and the 2035 Notes pay interest at the rate of 5.400% per annum, which shall be payable in cash semi-annually in arrears on March 23 and September 23, beginning September 23, 2025. The 2030 Notes will mature on September 23, 2030, and the 2035 Notes will mature on March 23, 2035.
    Supporting evidence: On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).
    Supporting evidence: On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).
  2. Issuance · 2025-02-13 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-02-19
    On February 13, 2025, with respect to the offering and sale of $700,000,000 aggregate principal amount of its 5.100% Senior Notes due 2030 (the "2030 Notes") and $550,000,000 aggregate principal amount of its 5.400% Senior Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"), Sysco Corporation ("Sysco") and certain subsidiary guarantors 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").
    Issuer evidence: On February 13, 2025, with respect to the offering and sale of $700,000,000 aggregate principal amount of its 5.100% Senior Notes due 2030 (the "2030 Notes") and $550,000,000 aggregate principal amount of its 5.400% Senior Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"), Sysco Corporation ("Sysco") and certain subsidiary guarantors 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").
    Supporting evidence: On February 13, 2025, with respect to the offering and sale of $700,000,000 aggregate principal amount of its 5.100% Senior Notes due 2030 (the "2030 Notes") and $550,000,000 aggregate principal amount of its 5.400% Senior Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"), Sysco Corporation ("Sysco") and certain subsidiary guarantors 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").

4.400% Senior Notes due 2031

Note · Sysco Corporation

Reference: 4.400% Senior Notes due 2031

Active
Outstanding
Commitment
Availability
Maturity
Jul 25, 2031
Documents and filing history
  1. Issuance · 2026-02-13 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-02-13
    On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Issuer evidence: On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Supporting evidence: The 2031 Notes pay interest at the rate of 4.400% per annum and the 2036 Notes pay interest at the rate of 4.950% per annum, which shall be payable in cash semi-annually in arrears on January 25 and July 25, commencing July 25, 2026, and March 25 and September 25, commencing September 25, 2026, respectively. The 2031 Notes will mature on July 25, 2031, and the 2036 Notes will mature on March 25, 2036.
    Supporting evidence: On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Supporting evidence: On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
  2. Issuance · 2026-02-11 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-02-11
    On February 10, 2026, with respect to the offering and sale of $600 million aggregate principal amount of its 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650 million aggregate principal amount of its 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Issuer evidence: On February 10, 2026, with respect to the offering and sale of $600 million aggregate principal amount of its 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650 million aggregate principal amount of its 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Supporting evidence: On February 10, 2026, with respect to the offering and sale of $600 million aggregate principal amount of its 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650 million aggregate principal amount of its 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Supporting evidence: On February 10, 2026, with respect to the offering and sale of $600 million aggregate principal amount of its 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650 million aggregate principal amount of its 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).

5.400% Senior Notes due 2035

Note · Sysco Corporation

Reference: 5.400% Senior Notes due 2035

Active
Outstanding
Commitment
Availability
Maturity
Mar 23, 2035
Documents and filing history
  1. Issuance · 2025-02-25 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-02-25
    On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).
    Issuer evidence: On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).
    Supporting evidence: The 2030 Notes pay interest at the rate of 5.100% per annum and the 2035 Notes pay interest at the rate of 5.400% per annum, which shall be payable in cash semi-annually in arrears on March 23 and September 23, beginning September 23, 2025. The 2030 Notes will mature on September 23, 2030, and the 2035 Notes will mature on March 23, 2035.
    Supporting evidence: On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).
    Supporting evidence: On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).
  2. Issuance · 2025-02-13 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-02-19
    On February 13, 2025, with respect to the offering and sale of $700,000,000 aggregate principal amount of its 5.100% Senior Notes due 2030 (the "2030 Notes") and $550,000,000 aggregate principal amount of its 5.400% Senior Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"), Sysco Corporation ("Sysco") and certain subsidiary guarantors 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").
    Issuer evidence: On February 13, 2025, with respect to the offering and sale of $700,000,000 aggregate principal amount of its 5.100% Senior Notes due 2030 (the "2030 Notes") and $550,000,000 aggregate principal amount of its 5.400% Senior Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"), Sysco Corporation ("Sysco") and certain subsidiary guarantors 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").
    Supporting evidence: On February 13, 2025, with respect to the offering and sale of $700,000,000 aggregate principal amount of its 5.100% Senior Notes due 2030 (the "2030 Notes") and $550,000,000 aggregate principal amount of its 5.400% Senior Notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"), Sysco Corporation ("Sysco") and certain subsidiary guarantors 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").

4.950% Senior Notes due 2036

Note · Sysco Corporation

Reference: 4.950% Senior Notes due 2036

Active
Outstanding
Commitment
Availability
Maturity
Mar 25, 2036
Documents and filing history
  1. Issuance · 2026-02-13 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-02-13
    On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Issuer evidence: On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Supporting evidence: The 2031 Notes pay interest at the rate of 4.400% per annum and the 2036 Notes pay interest at the rate of 4.950% per annum, which shall be payable in cash semi-annually in arrears on January 25 and July 25, commencing July 25, 2026, and March 25 and September 25, commencing September 25, 2026, respectively. The 2031 Notes will mature on July 25, 2031, and the 2036 Notes will mature on March 25, 2036.
    Supporting evidence: On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Supporting evidence: On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
  2. Issuance · 2026-02-11 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-02-11
    On February 10, 2026, with respect to the offering and sale of $600 million aggregate principal amount of its 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650 million aggregate principal amount of its 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Issuer evidence: On February 10, 2026, with respect to the offering and sale of $600 million aggregate principal amount of its 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650 million aggregate principal amount of its 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Supporting evidence: On February 10, 2026, with respect to the offering and sale of $600 million aggregate principal amount of its 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650 million aggregate principal amount of its 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Supporting evidence: On February 10, 2026, with respect to the offering and sale of $600 million aggregate principal amount of its 4.400% Senior Notes due 2031 (the “2031 Notes”) and $650 million aggregate principal amount of its 4.950% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).

2.400% Senior Notes due 2030

Note · Sysco Corporation

Reference: 2.400% Senior Notes due 2030

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2020-02-11 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-02-13
    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”).
    Issuer evidence: 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”).
    Supporting evidence: 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”).
    Supporting evidence: 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”).

2.450% Senior Notes due 2031

Note · Sysco Corporation

Reference: 2.450% Senior Notes due 2031

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2021-12-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-12-07
    On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the “2031 Notes”) and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the “2051 Notes” and, together with the 2031 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”).
    Issuer evidence: On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the "2051 Notes" and, together with the 2031 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").
    Supporting evidence: On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the "2051 Notes" and, together with the 2031 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").
    Supporting evidence: On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the "2051 Notes" and, together with the 2031 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").

3.150% Senior Notes due 2051

Note · Sysco Corporation

Reference: 3.150% Senior Notes due 2051

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2021-12-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-12-07
    On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the “2031 Notes”) and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the “2051 Notes” and, together with the 2031 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”).
    Issuer evidence: On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the "2051 Notes" and, together with the 2031 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").
    Supporting evidence: On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the "2051 Notes" and, together with the 2031 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").
    Supporting evidence: On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the "2051 Notes" and, together with the 2031 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").

3.300% Senior Notes due 2050

Note · Sysco Corporation

Reference: 3.300% Senior Notes due 2050

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2020-02-11 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-02-13
    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”).
    Issuer evidence: 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”).
    Supporting evidence: 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”).
    Supporting evidence: 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”).

5.650% Senior Notes due 2025

Note · Sysco Corporation

Reference: 5.650% Senior Notes due 2025

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Redemption · 2021-12-14 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-12-07
    The offering of the Notes is expected to close on December 14, 2021, subject to the satisfaction of customary closing conditions contained in the Underwriting Agreement. Sysco intends to use the net proceeds from the offering of the Notes, together with cash on hand, if necessary, to fund the redemption of all of Sysco’s outstanding 5.650% Senior Notes due 2025 (the “5.650% Notes”) and 3.550% Senior Notes due 2025 (the “3.550% Notes”). Any excess net proceeds will be used for general corporate purposes. The redemption price for the senior notes of each such series to be redeemed will be the principal amount of such senior notes plus a “make-whole” amount determined in accordance with the indenture governing such senior notes and accrued and unpaid interest to the applicable redemption date. The redemption date for the 5.650% Notes and the 3.550% Notes is December 14, 2021. The offering of the Notes is not conditioned upon the redemption of the 5.650% Notes or the 3.550% Notes, nor does the offering constitute notice of redemption under the Indenture. Sysco’s obligation to redeem the 5.650% Notes is conditioned on the consummation of the issuance of the Notes.
    Issuer evidence: On December 1, 2021, with respect to the offering and sale of $450,000,000 aggregate principal amount of its 2.450% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 3.150% Senior Notes due 2051 (the "2051 Notes" and, together with the 2031 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").
    Supporting evidence: Sysco intends to use the net proceeds from the offering of the Notes, together with cash on hand, if necessary, to fund the redemption of all of Sysco's outstanding 5.650% Senior Notes due 2025 (the "5.650% Notes") and 3.550% Senior Notes due 2025 (the "3.550% Notes").
    Supporting evidence: Sysco intends to use the net proceeds from the offering of the Notes, together with cash on hand, if necessary, to fund the redemption of all of Sysco's outstanding 5.650% Senior Notes due 2025 (the "5.650% Notes") and 3.550% Senior Notes due 2025 (the "3.550% Notes").
  2. Issuance · 2020-03-30 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-04-02
    On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Issuer evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Supporting evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Supporting evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).

5.750% Senior Notes due 2029

Note · Sysco Corporation

Reference: 5.750% Senior Notes due 2029

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2023-11-06 Outstanding — · carrying — Exact source document Parent 8-K filing · 2023-11-09
    On November 6, 2023, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of its 6.000% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Issuer evidence: On November 6, 2023, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of its 6.000% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Supporting evidence: On November 6, 2023, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of its 6.000% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Supporting evidence: On November 6, 2023, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of its 6.000% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).

5.950% Senior Notes due 2030

Note · Sysco Corporation

Reference: 5.950% Senior Notes due 2030

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2020-03-30 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-04-02
    On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Issuer evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Supporting evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Supporting evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).

6.000% Senior Notes due 2034

Note · Sysco Corporation

Reference: 6.000% Senior Notes due 2034

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2023-11-06 Outstanding — · carrying — Exact source document Parent 8-K filing · 2023-11-09
    On November 6, 2023, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of its 6.000% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Issuer evidence: On November 6, 2023, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of its 6.000% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Supporting evidence: On November 6, 2023, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of its 6.000% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).
    Supporting evidence: On November 6, 2023, with respect to the offering and sale of $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of its 6.000% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), Sysco Corporation (“Sysco”) and certain subsidiary guarantors 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”).

6.600% Senior Notes due 2040

Note · Sysco Corporation

Reference: 6.600% Senior Notes due 2040

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2020-03-30 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-04-02
    On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Issuer evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Supporting evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Supporting evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).

6.600% Senior Notes due 2050

Note · Sysco Corporation

Reference: 6.600% Senior Notes due 2050

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2020-03-30 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-04-02
    On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Issuer evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Supporting evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
    Supporting evidence: On March 30, 2020, with respect to the offering and sale of $750,000,000 aggregate principal amount of its 5.650% Senior Notes due 2025 (the “2025 Notes”), $1,250,000,000 aggregate principal amount of its 5.950% Senior Notes due 2030 (the “2030 Notes”), $750,000,000 aggregate principal amount of its 6.600% Senior Notes due 2040 (the “2040 Notes”) and $1,250,000,000 aggregate principal amount of its 6.600% Senior Notes due 2050 (the “2050 Notes” and, together with the 2025 Notes, the 2030 Notes and the 2040 Notes, the “Notes”), Sysco Corporation (“Sysco”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC as representatives of the several underwriters listed in Schedule II thereto (the “Underwriters”).
Key facts CIK 96021 CUSIP 871829107 13F (30d) 629 filings 599 filers Visit website Investor relations