---
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"
generated_at: "2026-05-30T21:35:39.049408+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-105938
- JSON: https://secwatch.observer/filing/0001104659-24-105938.json
- Plain text: https://secwatch.observer/filing/0001104659-24-105938.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.