SYSCO CORP
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2026 · Filed Nov 4, 2026
SYY$78.38+2.0%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
The exhibits listed on the Exhibit Index below are filed or furnished as a part of this Quarterly Report on Form 10-Q.
EXHIBIT INDEX
| 2.1# | — | Amendment to Agreement and Plan of Merger, dated as of September 11, 2026, by and among Sysco Corporation, Sysco Holdings Corporation, JRD Unico, Inc., Warehouse Realty, LLC, Slider Merger Sub 1, Inc., Slider Merger Sub 2, Inc., Slider Merger Sub 3, LLC, and Holder Representative. |
| 3.1 | — | Restated Certificate of Incorporation, incorporated by reference to Exhibit 3(a) to Form 10-K for the year ended June 28, 1997 (File No. 1-6544). |
| 3.2 | — | Certificate of Amendment to Restated Certificate of Incorporation increasing authorized shares, incorporated by reference to Exhibit 3(e) to Form 10-Q for the quarter ended December 27, 2003 (File No. 1-6544). |
| 3.3 | — | Form of Amended Certificate of Designation, Preferences and Rights of Series A Junior Participating Preferred Stock, incorporated by reference to Exhibit 3(c) to Form 10-K for the year ended June 29, 1996 (File No. 1-6544). |
| 3.4 | — | Amended and Restated Bylaws of Sysco Corporation dated June 20, 2024, incorporated by reference to Exhibit 4.4 to the Form S-8 filed on December 6, 2024 (File No. 1-6544). |
| 4.1 | — | Base Indenture, dated as of September 25, 2026, by and among Sysco Corporation, Sysco Holdings Corporation, the guarantors named therein and U.S. Bank Trust Company, National Association, incorporated by reference to Exhibit 4.1 to the current report on Form 8-K filed on September 25, 2026 (File No. 1-6544). |
| 4.2 | — | First Supplemental Indenture, dated as of September 25, 2026, by and among Sysco Corporation, Sysco Holdings Corporation, the guarantors named therein and U.S. Bank Trust Company, National Association, relating to the 2030 Notes and the 2034 Notes (including the Form of 4.250% Senior Note and the Form of 4.800% Senior Note), incorporated by reference to Exhibit 4.2 to the current report on Form 8-K filed on September 25, 2026 (File No. 1-6544). |
| 4.3 | — | Fiftieth Supplemental Indenture, dated as of September 25, 2026, by and among Sysco Corporation, Sysco Holdings Corporation, the subsidiary guarantors party thereto and U.S. Bank Trust Company, National Association, incorporated by reference to Exhibit 4.3 to the current report on Form 8-K filed on September 25, 2026 (File No. 1-6544). |
| 4.4 | — | Second Supplemental Indenture, dated as of October 6, 2026, by and among Sysco Corporation, Sysco Holdings Corporation, the guarantors named therein and U.S. Bank Trust Company, National Association, relating to the 2029 Senior Notes, the 2031 Senior Notes, the 2033 Senior Notes, the 2036 Senior Notes, the 2046 Senior Notes, the 2056 Senior Notes and the 2066 Senior Notes (including the Form of each Senior Note), incorporated by reference to Exhibit 4.1 to the current report on Form 8-K filed on October 6, 2026 (File No. 1-6544). |
| 4.5 | — | Base Indenture, dated as of October 6, 2026, by and among Sysco Corporation, Sysco Holdings Corporation, the guarantors named therein and U.S. Bank Trust Company, National Association, incorporated by reference to Exhibit 4.2 to the current report on Form 8-K filed on October 6, 2026 (File No. 1-6544). |
| 4.6 | — | First Supplemental Indenture, dated as of October 6, 2026, by and among Sysco Corporation, Sysco Holdings Corporation, the guarantors named therein and U.S. Bank Trust Company, National Association, relating to the Series A Junior Subordinated Notes, Series B Junior Subordinated Notes and Series C Junior Subordinated Notes (including the Form of 7.100% Junior Subordinated Note, 7.250% Junior Subordinated Note and 7.350% Junior Subordinated Note), incorporated by reference to Exhibit 4.4 to the current report on Form 8-K filed on October 6, 2026 (File No. 1-6544). |
| 4.7 | — | Second Supplemental Indenture, dated as of October 6, 2026, by and among Sysco Corporation, Sysco Holdings Corporation, the guarantors named therein and U.S. Bank Trust Company, National Association, relating to the Junior Subordinated Notes due 2056 (including the Form of 6.000% EUR Junior Subordinated Note), incorporated by reference to Exhibit 4.3 to the current report on Form 8-K filed on October 6, 2026 (File No. 1-6544). |
| 10.1 ** | — | First Amendment to Credit Agreement, dated September 4, 2026, among Sysco Corporation, Sysco Canada, Inc., Sysco Global Holdings B.V., Bank of America, N.A., as Administrative Agent, and certain lenders and guarantors party thereto, incorporated by reference to Exhibit 10.1 to current report on Form 8-K filed on September 4, 2026 (File No. 1-06544). |
| 10.2†# | — | Sysco Corporation Annual Incentive Program (AIP) for Fiscal Year 2027 adopted effective July 31, 2026. |
| 10.3†# | — | Performance Share Unit Agreement – JRD Acquisition Retention Awards for executive officers under the Sysco Corporation 2018 Omnibus Incentive Plan. |
| 10.4†# | — | Form of Restricted Stock Unit Grant Agreement (Fiscal Year 2027) for executive officers under the Sysco Corporation 2018 Omnibus Incentive Plan. |
| 10.5†# | — | Form of Performance Share Unit Grant Agreement (Fiscal Year 2027) for executive officers under the Sysco Corporation 2018 Omnibus Incentive Plan. |
| 22.1# | — | Subsidiary Guarantors and Issuers of Guaranteed Securities. |
| 31.1# | — | CEO Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 31.2# | — | CFO Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32.1* | — | CEO Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 32.2* | — | CFO Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101.SCH# | — | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL# | — | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF# | — | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB# | — | Inline XBRL Taxonomy Extension Labels Linkbase Document |
| 101.PRE# | — | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | — | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
† Executive Compensation Arrangement pursuant to Item 601(b)(10)(iii)(A) of Regulation S-K
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