Item 1.01 Entry into Material Definitive Agreement.
Amendment to Existing Credit Agreement
On
The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, which is filed as Exhibit 10.1 hereto and incorporated by reference herein.
Neither Sysco nor any of its affiliates has any material relationship with any of the other parties to the Existing Credit Agreement, except for (i) the Company's previous credit facilities, with respect to which certain of the other parties to the Existing Credit Agreement (and their respective affiliates) were lenders and (ii) commercial banking, investment banking, underwriting, trust and other financial advisory services provided (or to be provided) to Sysco and its subsidiaries by certain of the lenders under the Existing Credit Agreement (and their respective affiliates), for which they have received (or will receive) customary fees and expenses.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The information included in Item 1.01 of this report is incorporated herein by reference.
Item 8.01 Other Events.
Expiration of 364-Day Credit Agreement
On
Tender Offer for Outstanding Debentures and Senior Notes
On
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Item 9.01 Financial Statements and Exhibits.
(a) Financial Statements of Businesses Acquired.
Not applicable.
(b) Pro Forma Financial Information.
Not applicable.
(c) Shell Company Transactions.
Not applicable. (d) Exhibits. Exhibit Number Description 10.1 Amendment No. 2 dated as ofMay 20, 2021 to Credit Agreement dated as ofJune 28, 2019 , amongSysco Corporation ,Sysco Canada, Inc. , Sysco EU II S.à r.l., the subsidiary guarantors party thereto,JP Morgan Chase Bank, N.A. , as administrative agent, and the lenders party thereto 99.1 Press Release datedMay 20, 2021 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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