NYSE:SYYConsumer Retailing
Sysco’s New $3 Billion Credit Facility Could Be a Game Changer for SYY
On September 5, 2025, Sysco Corporation and its subsidiaries entered into a new US$3.0 billion Credit Agreement, replacing their previous revolving credit facility and extending borrowing capacity through September 2030, with the option to increase total commitments to US$4.0 billion.
A notable provision of this agreement is its role as a backstop for Sysco’s commercial paper program, underscoring the company's focus on maintaining financial flexibility and liquidity.
We’ll explore how...