debt
confidence high
sentiment neutral
materiality 0.40
Performance Food Group redeems $275M of 6.875% Senior Notes due 2025
Performance Food Group Co
- Indirect subsidiary delivered notice to redeem all $275M outstanding 6.875% Senior Notes due 2025.
- Redemption date is May 1, 2024; price set at 100% of principal plus accrued interest.
- The notes were originally issued by Performance Food Group, Inc., an indirect wholly-owned subsidiary.