Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UNITED NATURAL FOODS INC amended revolving credit of up to $2,400 million with Wells Fargo Bank, N.A. at Base Rate plus either (x) 0.125% ... or (y) 0.375% maturing April 1, 2031.
- Instrument
- revolving credit
- Principal
- up to $2,400 million
- Counterparty
- Wells Fargo Bank, N.A.
- Rate
- Base Rate plus either (x) 0.125% ... or (y) 0.375%
- Maturity
- April 1, 2031
- Event
- amendment
Exact text from the filing
ABL Lenders, and the other parties thereto, which provides for a secured asset-based revolving credit facility (the “Amended and Restated ABL Credit Facility”), of which up to $2,400 million is available to the Borrowers, including a U.S. Dollar equivalent of $100 million sublimit for borrowings in Canadian dollars, and a First In, Last Out (“FILO”) tranche of
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
UNITED NATURAL FOODS INC entered into Amended and Restated ABL Loan Agreement with Wells Fargo Bank, N.A. valued at up to $2,400 million (effective 2026-04-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, N.A.
- Value
- up to $2,400 million
- Effective
- 2026-04-01
Exact text from the filing
Effective April 1, 2026, United Natural Foods, Inc. (the “Company”), SUPERVALU INC., UNFI Wholesale, Inc., and UNFI Distribution Company, LLC (collectively, the “U.S. Borrowers”) and UNFI Canada, Inc. (the “Canadian Borrower” and, together with the U.S. Borrowers, the “Borrowers”), entered into an amended and restated loan agreement (the “Amended and Restated ABL Loan Agreement”), by and among the Borrowers, the financial institutions that are parties thereto as lenders (collectively, the “ABL Lenders”), Wells Fargo Bank, N.A. as administrative agent for the ABL Lenders, and the other parties thereto, which provides for a secured asset-based revolving credit facility (the “Amended and Restated ABL Credit Facility”), of which up to $2,400 million is available to the Borrowers
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