debt
confidence high
sentiment neutral
materiality 0.40
Performance Food Group prices $1.06B of 5.625% Senior Notes due 2034
Performance Food Group Co
- Indirect subsidiary priced $1.06B aggregate principal of 5.625% Senior Notes due 2034.
- Net proceeds, plus revolver borrowings, will redeem all outstanding 5.500% Senior Notes due 2027.
- Offering expected to close on February 19, 2026, subject to customary conditions.
- Notes offered only to QIBs via Rule 144A and non-U.S. investors via Regulation S.
- Notes guaranteed by parent PFGC, Inc. and its material domestic restricted subsidiaries.