Sysco Corporation Watch

from 8-K 140 pages Credit Agreement Dated as of April 29, 2022, Among Sysco Corporation, as Parent Borrower, Sysco Canada, Inc. and Sysco Eu II S.À R.L., as Subsidiary Borrowers, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, the Issuing Banks Party Hereto, and Bank of America, N.A., as Administrative Agent Wells Fargo Bank, N.A., Jpmorgan Chase Bank, N.A., Goldman Sachs Bank USA, and the Toronto-Dominion Bank, New York Branch, as Syndication Agents Deutsche Bank Securities Inc., PNC Bank, National Association, Truist Bank, and U.S. Bank National Association, as Documentation Agents Bofa Securities, Inc., Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., Goldman Sachs Bank USA, and Td Securities (USA) LLC, as Joint Bookrunners and Joint Lead Arrangers Bofa Securities, Inc., Wells Fargo Securities, LLC, Td Securities (USA) LLC, and Deutsche Bank Securities Inc., as Sustainability Coordinators

from 10-Q 144 pages Whereas, in Accordance With Section 2.14(b) of the Existing Credit Agreement, This Agreement Shall Become Effective Without Any Further Action or Consent of Any Other Party to the Existing Credit Agreement So Long as the Administrative Agent Shall Not Have Received, Within Five Business Days of October 5, 2021 (The Date a Copy of This Agreement Is Provided to the Lenders), a Written Notice From the Required Lenders Stating That the Required Lenders Object to This Agreement. Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Amended Credit Agreement. Section 2. Amendments to the Existing Credit Agreement

from 8-K 100 pages Credit Agreement Dated as of May 20, 2020, Among Sysco Corporation, as Borrower, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Bank of America, N.A., as Administrative Agent Deutsche Bank Securities, Inc. Goldman Sachs Bank (USA) the Toronto-Dominion Bank, New York Branch and Wells Fargo Bank, National Assoication, as Syndication Agents Bofa Securities, Inc., Deutsche Bank Securities, Inc. Goldman Sachs Bank (USA) Td Securities (USA) LLC and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 132 pages Credit Agreement Dated as of June 28, 2019, Among Sysco Corporation, as Parent Borrower, Sysco Canada, Inc. and Sysco Eu II S.À R.L., as Subsidiary Borrowers, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, the Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 96 pages Credit Agreement Dated as of November 2, 2016 Among Sysco Corporation, as Borrower, the Lenders Party Hereto, the Guarantors Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Goldman Sachs Bank USA, the Toronto-Dominion Bank, New York Branch and Wells Fargo Bank, N.A., as Syndication Agents * * * Jpmorgan Chase Bank, N.A., Goldman Sachs Bank USA, Td Securities (USA) LLC and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 81 pages 364-Day Bridge Term Loan Agreement Dated as of March 14, 2016 Among Sysco Corporation, as Borrower the Lenders Party Hereto the Guarantors Party Hereto Deutsche Bank AG Cayman Islands Branch, as Administrative Agent Goldman Sachs Lending Partners LLC, as Documentation Agent and Deutsche Bank Securities Inc., as Sole Bookrunner, Sole Lead Arranger and Sole Syndication Agent

from 10-Q 87 pages 364-Day Bridge Term Loan Agreement Dated as of January 31, 2014 Among Sysco Corporation, as Borrower the Lenders Party Hereto the Guarantors Party Hereto Goldman Sachs Bank USA, as Administrative Agent Jpmorgan Chase Bank, N.A., Toronto Dominion (New York) LLC and Wells Fargo Bank, N.A., as Syndication Agents Hsbc Securities (USA) Inc. and U.S. Bank National Association as Documentation Agents Goldman Sachs Bank USA, as Sole Bookrunner and Lead Arranger

from 10-Q 30 pages Second Amendment and Waiver to Credit Agreement

from 10-Q 132 pages Credit Agreement Dated as of December 29, 2011 Among Sysco Corporation and Sysco International, Ulc, a British Columbia Unlimited Liability Company, as Borrowers, the Lenders Party Hereto, the Guarantors Party Hereto, Jpmorgan Chase Bank, N.A., as U.S. Administrative Agent, and Jpmorgan Chase Bank, N.A., Toronto Branch, as Canadian Administrative Agent * * * Bank of America, N.A., Toronto Dominion (Texas) LLC and Wells Fargo Bank, N.A., as Syndication Agents and J.P. Morgan Securities LLC, Merrill Lynch, Pierce Fenner & Smith, Incorporated, Td Securities (USA) LLC and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 110 pages Credit Agreement Dated as of December 29, 2011 Among Sysco Corporation and Sysco International, Ulc, a British Columbia Unlimited Liability Company, as Borrowers, the Lenders Party Hereto, the Guarantors Party Hereto, Jpmorgan Chase Bank, N.A., as U.S. Administrative Agent, and Jpmorgan Chase Bank, N.A., Toronto Branch, as Canadian Administrative Agent * * * Bank of America, N.A., Toronto Dominion (Texas) LLC and Wells Fargo Bank, N.A., as Syndication Agents and J.P. Morgan Securities LLC, Merrill Lynch, Pierce Fenner & Smith, Incorporated, Td Securities (USA) LLC and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 10-Q >50 pages Credit Agreement

from 10-Q ~10 pages 9th AMEND.TO Competitive Advance & Revolving Cred.

from 10-K ~5 pages 7th Amend. to Revolving Credit Facility 06/27/97

from 10-K ~5 pages Revolving Credit Facility Agreement

from 10-K ~10 pages 4th Amend. Credit Agreement