Sysco Corporation (NYSE:SYY) (“Sysco” or the “Company”) today announced that Sysco and Sysco Holdings Corporation, a Delaware corporation and wholly-owned subsidiary of Sysco (“Sysco Holdings” and, together with Sysco, the “Issuers”), have closed public offerings (collectively, the “Offerings”) of $14.65 billion in aggregate principal amount of notes and €1.0 billion in aggregate principal amount of notes consisting of the following securities:
- $1.75 billion in aggregate principal amount of 5.450% Senior Notes due 2029;
- $2.0 billion in aggregate principal amount of 5.600% Senior Notes due 2031;
- $1.5 billion in aggregate principal amount of 5.800% Senior Notes due 2033;
- $2.0 billion in aggregate principal amount of 5.950% Senior Notes due 2036;
- $1.0 billion in aggregate principal amount of 6.400% Senior Notes due 2046;
- $1.75 billion in aggregate principal amount of 6.500% Senior Notes due 2056;
- $750 million in aggregate principal amount of 6.600% Senior Notes due 2066 (collectively, the “Senior Notes”);
- $1.5 billion in aggregate principal amount of 7.100% Series A Junior Subordinated Notes due 2056;
- $1.0 billion in aggregate principal amount of 7.250% Series B Junior Subordinated Notes due 2056;
- $1.4 billion in aggregate principal amount of 7.350% Series C Junior Subordinated Notes due 2056 (collectively, the “USD Junior Subordinated Notes”); and
- €1.0 billion in aggregate principal amount of 6.000% Junior Subordinated Notes due 2056 (the “Euro Junior Subordinated Notes” and, together with the Senior Notes and the USD Junior Subordinated Notes, the “Notes”).
asserted
Sysco → announce → Notes
The Aporia
