Sysco Corp Enters Material Definitive Agreement
Ticker: SYY · Form: 8-K · Filed: Sep 8, 2025 · CIK: 96021
| Field | Detail |
|---|---|
| Company | Sysco Corp (SYY) |
| Form Type | 8-K |
| Filed Date | Sep 8, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $1.00, $3.0 billion, $3.0 b, $4.0 b |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-k
Related Tickers: SYK
TL;DR
Sysco just signed a big deal, could mean new financial obligations.
AI Summary
On September 5, 2025, Sysco Corporation entered into a material definitive agreement. This agreement also creates a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates Sysco Corporation has entered into a significant new agreement that could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce new risks related to performance, financing, and market conditions.
Key Players & Entities
- Sysco Corporation (company) — Registrant
- September 5, 2025 (date) — Date of earliest event reported
FAQ
What type of material definitive agreement did Sysco Corporation enter into?
The filing states that Sysco Corporation entered into a material definitive agreement, but the specific nature of the agreement is not detailed in the provided text.
What are the specific financial obligations created by this agreement?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the exact details and amounts are not specified in this excerpt.
When was this agreement reported to the SEC?
The report was filed as of September 8, 2025, with the earliest event reported on September 5, 2025.
What is Sysco Corporation's principal executive office address?
Sysco Corporation's principal executive offices are located at 1390 Enclave Parkway, Houston, TX 77077-2099.
What is Sysco Corporation's IRS Employer Identification Number?
Sysco Corporation's IRS Employer Identification Number is 74-1648137.
Filing Stats: 908 words · 4 min read · ~3 pages · Grade level 12.6 · Accepted 2025-09-08 06:08:18
Key Financial Figures
- $1.00 — ange on which registered Common Stock, $1.00 Par Value SYY New York Stock Exchan
- $3.0 billion — ent "), which replaces Sysco's existing $3.0 billion senior revolving credit facility that w
- $3.0 b — greement, as of the effective date, are $3.0 billion, with an option to increase such
- $4.0 b — option to increase such commitments to $4.0 billion, and with a maturity date of Sept
Filing Documents
- d936312d8k.htm (8-K) — 27KB
- d936312dex101.htm (EX-10.1) — 715KB
- 0001193125-25-197606.txt ( ) — 1005KB
- syy-20250905.xsd (EX-101.SCH) — 3KB
- syy-20250905_lab.xml (EX-101.LAB) — 17KB
- syy-20250905_pre.xml (EX-101.PRE) — 11KB
- d936312d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 10.1 Credit Agreement, dated September 5, 2025, among Sysco Corporation, Sysco Canada, Inc., Sysco Global Holdings B.V., Bank of America, N.A., as Administrative Agent, and certain lenders and guarantors party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, Sysco Corporation has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Sysco Corporation Date: September 8, 2025 By: /s/ Jennifer K. Schott Jennifer K. Schott Executive Vice President, Chief Legal Officer