secwatch.observer — SEC 8-K summary ====================================== Issuer: US Foods Holding Corp. (USFD) CIK: 0001665918 Form: 8-K Filed at: 2022-12-13T23:59:59+00:00 Accession: 0001387131-22-012365 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 US Foods upsizes ABL facility to $2.3B, extends maturity to Dec 2027 -------------------------------------------------------------------- - Amendment increases ABL credit facility commitments by $310M to $2.3B total. - Maturity extended to December 7, 2027, with springing maturity condition. - LIBOR replaced with SOFR-based rate as interest benchmark. - Wells Fargo remains administrative agent; multiple lenders participated. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1665918/000138713122012365/0001387131-22-012365-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1665918/000138713122012365/usfd-8k_120722.htm HTML page: https://secwatch.observer/filing/0001387131-22-012365 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer