{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-105938","form_type":"8-K","ticker":"USFD","cik":"0001665918","company_name":"US Foods Holding Corp.","filed_at":"2024-10-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:09.159874+00:00","generated_at":"2026-05-30T21:35:39.049408+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"US Foods completes $1.335B debt refinancing and $500M note issuance","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-105938","json":"https://secwatch.observer/filing/0001104659-24-105938.json","markdown":"https://secwatch.observer/filing/0001104659-24-105938.md","text":"https://secwatch.observer/filing/0001104659-24-105938.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1665918/000110465924105938/0001104659-24-105938-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1665918/000110465924105938/tm2425409d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T21:35:39.049408+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}