AI English summary of an SEC filing — figures as filed
Sysco said it entered into Amendment No. 2 with Bank of America, N.A. as Administrative Agent on June 4, 2025, together with the lenders and guarantors to the existing Credit Agreement.
Key points
AI summarySysco said it entered into Amendment No. 2 with Bank of America, N.A. as Administrative Agent on June 4, 2025, together with the lenders and guarantors to the existing Credit Agreement.
Sysco said Amendment No. 2 adds Sysco Global Holdings B.V. (the New Borrower) as a "Subsidiary Borrower", allowing it to request and receive extensions of credit and assuming the obligations of a Subsidiary Borrower.
The company said the amendment covers the Credit Agreement dated April 29, 2022, which was previously amended on June 11, 2024 by Amendment No. 1.
The company said some lenders and their affiliates have provided, or will provide, commercial banking, investment banking, underwriting, trust and other financial advisory services to Sysco and its subsidiaries, for which they have received or will receive customary fees and expenses. Sysco said it includes the information in Item 1.01 by reference in Item 2.03.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Amendment No. 2 Signed
Sysco said it entered into Amendment No. 2 with Bank of America, N.A. as Administrative Agent on June 4, 2025, together with the lenders and guarantors to the existing Credit Agreement.
Source · Based on the filing body and exhibits
Sysco Global Holdings B.V. Added
Sysco said Amendment No. 2 adds Sysco Global Holdings B.V. (the New Borrower) as a "Subsidiary Borrower", allowing it to request and receive extensions of credit and assuming the obligations of a Subsidiary Borrower.
Source · Based on the filing body and exhibits
Existing Credit Agreement History
The company said the amendment covers the Credit Agreement dated April 29, 2022, which was previously amended on June 11, 2024 by Amendment No. 1.
Source · Based on the filing body and exhibits
Party Relationships and Reference to Item 2.03
The company said some lenders and their affiliates have provided, or will provide, commercial banking, investment banking, underwriting, trust and other financial advisory services to Sysco and its subsidiaries, for which they have received or will receive customary fees and expenses. Sysco said it includes the information in Item 1.01 by reference in Item 2.03.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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