Sysco Corporation completed the C$1.5 billion offering on Sep 26, 2026, and the Issuers expect to receive C$1.49 billion from it.

The offering includes Senior Notes due 2030 with a 4.250% interest rate and an aggregate principal amount of C$750 million.

It also includes Senior Notes due 2034 with a 4.800% interest rate and an aggregate principal amount of C$750 million.

Goldman Sachs & Co. LLC, TD Securities Inc. and Merrill Lynch Canada Inc. acted as joint book-running managers.

Sysco reported fiscal-year sales of $84 billion.

ประเด็นสำคัญ

  • The offering closed at C$1.5 billion.
  • The Issuers expect estimated receipt of C$1.49 billion.
  • Senior Notes due 2030 carry a 4.250% interest rate and a C$750 million principal amount.
  • Senior Notes due 2034 carry a 4.800% interest rate and a C$750 million principal amount.