secwatch.observer — SEC 8-K summary
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Issuer:     US Foods Holding Corp. (USFD)
CIK:        0001665918
Form:       8-K
Filed at:   2023-09-11T23:59:59+00:00
Accession:  0001387131-23-011047
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Foods prices $1.0B senior unsecured notes to refinance 2025 secured notes
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- $500M of 6.875% notes due 2028 and $500M of 7.250% notes due 2032, both at 100% of par.
- Proceeds used to redeem all outstanding 6.250% senior secured notes due 2025 plus fees.
- Offering expected to close on September 25, 2023, subject to customary conditions.
- Notes offered privately to QIBs and non-U.S. persons; exempt from registration.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1665918/000138713123011047/0001387131-23-011047-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1665918/000138713123011047/usfd-8k_091123.htm
  HTML page:      https://secwatch.observer/filing/0001387131-23-011047

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