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Sysco10-Q: Debt refinancing

Sysco arranging $6.3B in debt to finance proposed acquisition of JRD.

What happened

Sysco is preparing a significant debt issuance of $6.3 billion to fund its acquisition of JRD. The company has already executed rate lock transactions, indicating an active need for financial services, risk management, and integration planning.

Source

SEC EDGARApr 28, 2026

Quarterly report (Form 10-Q)

Sysco 10-Q

Filing excerpt

We have executed cash-settled deal contingent rate lock transactions to mitigate interest rate risk on $6.3 billion of future permanent debt that could potentially be issued to finance the purchase of JRD.

sec.gov/Archives/edgar/data/96021/000009602126000022/syy-20260328.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/28
Filed
Apr 28, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$6.3B (Future permanent debt to finance the purchase of JRD)

Details

CIK
96021
Accession number
0000096021-26-000022
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/0b72dcb1-3dcc-451e-9e35-cdba2a1826bc returns this record as JSON. POST /v1/companies/enrich returns every signal for sysco.com.

{
  "signal_id": "0b72dcb1-3dcc-451e-9e35-cdba2a1826bc",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:21.636+00:00",
  "company": {
    "name": "Sysco",
    "domain": "sysco.com"
  },
  "data": {
    "detail": "Sysco is preparing a significant debt issuance of $6.3 billion to fund its acquisition of JRD. The company has already executed rate lock transactions, indicating an active need for financial services, risk management, and integration planning.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Future permanent debt to finance the purchase of JRD",
      "dollar_millions": 6300
    },
    "summary": "Sysco arranging $6.3B in debt to finance proposed acquisition of JRD.",
    "excerpts": "We have executed cash-settled deal contingent rate lock transactions to mitigate interest rate risk on $6.3 billion of future permanent debt that could potentially be issued to finance the purchase of JRD.",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/96021/000009602126000022/syy-20260328.htm",
    "filing_date": "2026-04-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/28",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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