Sysco closes C$ 1.5 billion senior notes offering

Bitget2026/09/25 20:01

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Sysco closed a C$ 1.5 billion senior notes offering split between 4.25% Senior Notes due 2030 and 4.8% Senior Notes due 2034.
Net proceeds estimated at about C$ 1.49 billion.
Funds earmarked to pay part of the cash consideration for the pending acquisition of Jetro Restaurant Depot.
If the acquisition fails, proceeds would fund a special mandatory redemption of the senior notes under their terms.

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: 202609251601PRIMZONEFULLFEED9834294) on September 25, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Sysco closes C$ 1.5 billion senior notes offering

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