Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Performance Food Group Co incurred senior notes of $1.06 billion with U.S. Bank Trust Company, National Association at 5.625% per annum maturing March 1, 2034.
- Instrument
- senior notes
- Principal
- $1.06 billion
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.625% per annum
- Maturity
- March 1, 2034
- Event
- incurrence
Exact text from the filing
On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “ Issuer ”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “ Company ”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “ Notes ”), which mature on March 1, 2034
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Performance Food Group Co entered into Indenture with U.S. Bank Trust Company, National Association valued at $1.06 billion aggregate principal amount (effective 2026-02-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $1.06 billion aggregate principal amount
- Effective
- 2026-02-19
Exact text from the filing
issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “ Notes ”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “ Indenture ”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“ Parent ”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee.
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