{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-217992","form_type":"8-K","ticker":"PFGC","cik":"0001618673","company_name":"Performance Food Group Co","filed_at":"2024-09-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.814972+00:00","generated_at":"2026-05-31T05:14:28.001152+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":"PFGC upsizes revolver to $5.0B, issues $1.0B 6.125% notes due 2032 for Cheney Bros. acquisition","bullets":["Sixth Amended Credit Agreement increases revolving commitments from $4.0B to $5.0B, extends maturity to Sept. 9, 2029.","Issued $1.0B of 6.125% Senior Notes due Sept. 15, 2032; proceeds to partly fund Cheney Bros. acquisition.","New credit facility provides $1.0B uncommitted incremental capacity and includes a $375M fixed charge coverage trigger.","Notes are guaranteed by PFGC, Inc. and material domestic subsidiaries; redemption prices start at 103.063% after Sept. 2027.","Wells Fargo serves as administrative agent; J.P. Morgan, BofA, BMO, Capital One, Rabobank as syndication agents."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-217992","json":"https://secwatch.observer/filing/0001193125-24-217992.json","markdown":"https://secwatch.observer/filing/0001193125-24-217992.md","text":"https://secwatch.observer/filing/0001193125-24-217992.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1618673/000119312524217992/0001193125-24-217992-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1618673/000119312524217992/d893270d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T05:14:28.001152+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"}