Sysco Issues $15.7B Multi-Tranche Debt to Fund JRD Deal
Sysco closed $15.7B in senior and junior subordinated notes on Oct 6 to finance its acquisition of JRD Unico, locking in coupons up to 7.35%.
Sysco closed $15.7B in senior and junior subordinated notes on Oct 6 to finance its acquisition of JRD Unico, locking in coupons up to 7.35%.
Sysco closed C$1.5B in Canadian senior notes and executed agreements for $14.65B in USD debt and €1.0B in EUR debt to fund its Jetro Restaurant Depot deal.
TTM Technologies completed a $500M offering of 6.750% senior notes due 2034 to fund its $1.1B cash acquisition of Epiq Solutions and corporate needs.
Alcoa closed a $2.6B senior notes offering across 2034 and 2036 tranches, terminating its bridge facility to fund its $3.1B South32 asset purchase.