{"schema_version":"secwatch.filing_event.v1","accession":"0001387131-23-010109","form_type":"8-K","ticker":"USFD","cik":"0001665918","company_name":"US Foods Holding Corp.","filed_at":"2023-08-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.779613+00:00","generated_at":"2026-06-11T05:37:48.143278+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"US Foods lowers margin on $721.5M term loans to SOFR+2.50%, ABR+1.50%","bullets":["Amended term loan agreement reduces interest rate spreads to 2.50% over Term SOFR and 1.50% over ABR for $721.5M.","Issued $721.5M aggregate Repriced Term Loans to refinance all outstanding Incremental B-2021 Term Loans.","Citibank, N.A. provided $61.5M as New Term Loan Lender; remaining lenders used cashless rollover option.","Amendment reaffirms existing guarantees and collateral; terms otherwise unchanged from prior credit agreement.","Effective August 22, 2023; margin reduction applies to term loans due November 22, 2028."],"urls":{"canonical":"https://secwatch.observer/filing/0001387131-23-010109","json":"https://secwatch.observer/filing/0001387131-23-010109.json","markdown":"https://secwatch.observer/filing/0001387131-23-010109.md","text":"https://secwatch.observer/filing/0001387131-23-010109.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123010109/0001387131-23-010109-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123010109/usfd-8k_082223.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T05:37:48.143278+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":[{"claim_id":"91b5c2bdca1302bf535effabb5ed7b443f04cfa0","claim":"US Foods Holding Corp. amended term loan with syndicate of lenders at 2.50% for borrowings that bear interest based upon Term SOFR and 1.50% for borro.","evidence_excerpt":"On August 22, 2023 US Foods, Inc. (“US Foods”) entered into an amendment (the “Eleventh Amendment”) to its term loan credit agreement (as so amended, the “Credit Agreement”) with a syndicate of lenders to lower the interest rate margins on the class of term loans thereunder scheduled to mature on November 22, 2028 to 2.50% for borrowings that bear interest based upon Term SOFR (as defined in the Credit Agreement) and 1.50% for borrowings that bear interest based upon ABR (as defined in the Credit Agreement).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123010109/0001387131-23-010109-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Counterparty","value":"syndicate of lenders"},{"label":"Rate","value":"2.50% for borrowings that bear interest based upon Term SOFR and 1.50% for borro"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"b7ae56dda6f66443babc7f7c37282f29dfefb221","claim":"US Foods Holding Corp. amended Eleventh Amendment with a syndicate of lenders (effective 2023-08-22).","evidence_excerpt":"On August 22, 2023 US Foods, Inc. (“US Foods”) entered into an amendment (the “Eleventh Amendment”) to its term loan credit agreement (as so amended, the “Credit Agreement”) with a syndicate of lenders to lower the interest rate margins on the class of term loans thereunder scheduled to mature on November 22, 2028 to 2.50% for borrowings that bear interest based upon Term SOFR (as defined in the Credit Agreement) and 1.50% for borrowings that bear interest based upon ABR (as defined in the Credit Agreement).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123010109/0001387131-23-010109-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"a syndicate of lenders"},{"label":"Effective","value":"2023-08-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}