US Foods completes $1.335B debt refinancing and $500M note issuance

US Foods Holding Corp.

New $610M term loan (maturing Nov 2028) and $725M term loan (maturing Oct 2031) issued.
$500M 5.750% Senior Notes due 2033 issued; interest payable semi-annually.
Proceeds used to repay existing 2026 term loans and 2028 term loans in full.
Term loans bear interest at SOFR + 1.75% or base rate + 0.75%.
Notes redeemable at make-whole prior to Oct 2027, then at specified prices.

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