Sysco launches multi-tranche debt offering totaling USD 12.15 billion, C$ 1.5 billion and EUR 1 billion
Bitget2026/09/24 21:23- Sysco launched a multi-tranche debt offering totaling USD 13.9 billion, C$ 1.5 billion, and EUR 1 billion.
- USD 11 billion of USD Senior Notes due 2029-2066, with coupons from 5.45% to 6.6%.
- C$ 1.5 billion of CAD Senior Notes due 2030 and 2034, with 4.25% and 4.8% coupons.
- USD 3.9 billion of USD Junior Subordinated Notes due 2056, with 7.1%-7.35% coupons; EUR 1 billion of 6% Junior Subordinated Notes due 2056.
- CAD Senior Notes expected to close Sept. 25, 2026; other tranches expected to close Oct. 6, 2026.
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