SYY 10-Q Quarterly Report March 28, 2020 | Alphaminr

SYY 10-Q Quarter ended March 28, 2020

SYSCO CORP
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.4 Amended and Restated Bylaws of Sysco Corporation dated August 26, 2016, incorporated by reference to Exhibit 3.2 to Form 8-K filed on August 31, 2016 (File No. 1-6544). 4.1 Thirty-Fourth Supplemental Indenture dated as of February 13, 2020 among Sysco Corporation, the Guarantors named therein and U.S. Bank National Association, as Trustee, relating to the 2.400% Senior Notes due 2030, incorporated by reference to Exhibit 4.1 to the Form 8-K filed on February 13, 2020 (File No. 1-6544). 4.2 Thirty-Fifth Supplemental Indenture dated as of February 13, 2020 among Sysco Corporation, the Guarantors named therein and U.S. Bank National Association, as Trustee, relating to the 3.300% Senior Notes due 2050, incorporated by reference to Exhibit 4.3 to the Form 8-K filed on February 13, 2020 (File No. 1-6544). 4.3 Thirty-Sixth Supplemental Indenture dated as of April 2, 2020 among Sysco Corporation, the Guarantors named therein and U.S. Bank National Association, as Trustee, relating to the 5.650% Senior Notes due 2025, incorporated by reference to Exhibit 4.1 to the Form 8-K filed on April 2, 2020 (File No. 1-6544). 4.4 Thirty-Seventh Supplemental Indenture dated as of April 2, 2020 among Sysco Corporation, the Guarantors named therein and U.S. Bank National Association, as Trustee, relating to the 5.950% Senior Notes due 2030, incorporated by reference to Exhibit 4.3 to the Form 8-K filed on April 2, 2020 (File No. 1-6544). 4.5 Thirty-Eighth Supplemental Indenture dated as of April 2, 2020 among Sysco Corporation, the Guarantors named therein and U.S. Bank National Association, as Trustee relating to the 6.600% Senior Notes due 2040, incorporated by reference to Exhibit 4.5 to the Form 8-K filed on April 2, 2020 (File No. 1-6544). 4.6 Thirty-Ninth Supplemental Indenture dated as of April 2, 2020 among Sysco Corporation, the Guarantors named therein and U.S. Bank National Association, as Trustee, relating to the 6.600% Senior Notes due 2050, incorporated by reference to Exhibit 4.7 to the Form 8-K filed on April 2, 2020 (File No. 1-6544). 10.1# Issuing and Paying Agency Agreement dated April 30, 2020 between Brake Bros. Limited, as Issuer, and Deutsche Bank AG, London Branch, as Issuing and Paying Agent. 10.2# Dealer Agreement dated April 30, 2020 between Brake Bros. Limited, as Issuer, and Barclays Bank PLC, as Arranger, and Barclays Bank PLC, as Dealer. 10.3 Letter Agreement, dated as of January 10, 2020, by and between Kevin P. Hourican and Sysco Corporation, incorporated by reference to Exhibit 10.1 to the Form 8-K filed on January 16, 2020 (File No. 1-6544). 10.4 Separation Agreement, dated as of January 12, 2020, by and between Thomas L. Ben and Sysco Corporation, incorporated by reference to Exhibit 10.2 to the Form 8-K filed on January 16, 2020 (File No. 1-6544). 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.