Sysco Corporation closed a C$1.5 billion offering and said the issuers estimated receipt from the offering at C$1.49 billion.
The deal included Senior Notes 2030 with an aggregate principal amount of C$750 million and an interest rate of 4.250%.
It also included Senior Notes 2034 with an aggregate principal amount of C$750 million and an interest rate of 4.800%.
Goldman Sachs & Co. LLC, TD Securities Inc. and Merrill Lynch Canada Inc. were the joint book-running managers.
Sysco reported fiscal-year sales of $84 billion.
Highlights
- Sysco Corporation’s offering closed at C$1.5 billion.
- The issuers estimated they would receive C$1.49 billion from the offering.
- Goldman Sachs & Co. LLC, TD Securities Inc. and Merrill Lynch Canada Inc. were joint book-running managers.



