secwatch.observer — SEC 8-K summary
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Issuer:     US Foods Holding Corp. (USFD)
CIK:        0001665918
Form:       8-K
Filed at:   2024-10-03T23:59:59+00:00
Accession:  0001104659-24-105938
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1665918/000110465924105938/0001104659-24-105938-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1665918/000110465924105938/tm2425409d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-105938

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