secwatch.observer — SEC 8-K summary
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Issuer:     Performance Food Group Co (PFGC)
CIK:        0001618673
Form:       8-K
Filed at:   2026-02-19T23:59:59+00:00
Accession:  0001193125-26-059455
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PFGC subsidiary issues $1.06B 5.625% Senior Notes due 2034 to refinance 2027 Notes
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- Issued $1.06B aggregate principal of 5.625% Senior Notes due March 1, 2034 at par.
- Net proceeds used to redeem all outstanding 5.500% Senior Notes due 2027 plus fees.
- Notes guaranteed by PFGC, Inc. and certain subsidiaries; not guaranteed by parent PFGC.
- Issuer may redeem notes at make-whole prior to 2029, then at step-down prices (102.813% to 100%).
- Covenants limit additional debt, dividends, liens, investments, and asset sales with exceptions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1618673/000119312526059455/0001193125-26-059455-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1618673/000119312526059455/d59092d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-059455

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