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Sysco closes USD 14.65 billion and EUR 1 billion senior and junior subordinated notes offerings

PUBT·10/06/2026 20:09:47
Sysco closes USD 14.65 billion and EUR 1 billion senior and junior subordinated notes offerings
  • Sysco closed debt offerings totaling USD 14.65 billion of Senior Notes, USD 3.9 billion of Junior Subordinated Notes, and EUR 1 billion of Junior Subordinated Notes.
  • Net proceeds estimated at about USD 10.64 billion from the Senior Notes, about USD 3.8 billion from the USD Junior Subordinated Notes, and about EUR 0.99 billion from the euro notes.
  • Funds earmarked to pay part of the cash consideration for the pending Jetro Restaurant Depot acquisition, including related fees and expenses.
  • If the acquisition does not close, proceeds would fund a special mandatory redemption of the Notes, excluding the 5.950% Senior Notes due 2036.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sysco Corporation published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202610061605PRIMZONEFULLFEED9840240) on October 06, 2026, and is solely responsible for the information contained therein.