secwatch.observer — SEC 8-K summary
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Issuer:     Performance Food Group Co (PFGC)
CIK:        0001618673
Form:       8-K
Filed at:   2024-09-04T23:59:59+00:00
Accession:  0001193125-24-213191
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PFG prices $1.0B of 6.125% Senior Notes due 2032 for Cheney Bros acquisition
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- PFG priced $1.0B aggregate principal of 6.125% Senior Notes due 2032 on Sept 4, 2024.
- Closing of offering expected on Sept 12, 2024, subject to customary closing conditions.
- Proceeds, together with revolver borrowings, to finance cash consideration for Cheney Bros acquisition and fees.
- Notes will be guaranteed by PFGC, Inc. (parent) and its material domestic restricted subsidiaries.
- Notes offered to QIBs under Rule 144A and non-U.S. investors under Reg S; unregistered.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1618673/000119312524213191/0001193125-24-213191-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1618673/000119312524213191/d866766d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-213191

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