Sysco Announces Closing Of $14.65 Billion And €1.0 Billion Notes Offerings
Sysco and its subsidiary Sysco Holdings closed public offerings of $14.65 billion in USD notes and €1.0 billion in euro notes, spanning senior notes out to 2066 and long-dated junior subordinated notes. Estimated net proceeds are roughly $10.64 billion from the senior notes, $3.8 billion from the USD junior subordinated notes, and €0.99 billion from the euro notes.
Key figures
- Fiscal 2026 sales
- more than $84 billion
- Usd notes principal
- $14.65 billion
- Euro notes principal
- €1.0 billion
- Senior notes net proceeds usd
- $10.64 billion
- Usd junior sub notes net proceeds usd
- $3.8 billion
- Euro junior sub notes net proceeds eur
- €0.99 billion
AI analysis
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