Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
US Foods Holding Corp. incurred senior notes of $500 million aggregate principal amount of its 6.875% Senior Notes due 2028 and $500 million aggregate principal amount with Wilmington Trust, National Association (as trustee) at 6.875% per year for 2028 Notes and 7.250% per year for 2032 Notes maturing 2028 Notes mature on September 15, 2028; 2032 Notes mature on September 15, 2032.
- Instrument
- senior notes
- Principal
- $500 million aggregate principal amount of its 6.875% Senior Notes due 2028 and $500 million aggregate principal amount
- Counterparty
- Wilmington Trust, National Association (as trustee)
- Rate
- 6.875% per year for 2028 Notes and 7.250% per year for 2032 Notes
- Maturity
- 2028 Notes mature on September 15, 2028; 2032 Notes mature on September 15, 2032
- Event
- incurrence
Exact text from the filing
On September 25, 2023, US Foods Holding Corp. (“US Foods,” “we,” “our,” or “us”) completed its previously announced private offering (the “Offering”) of $500 million aggregate principal amount of its 6.875% Senior Notes due 2028 and $500 million aggregate principal amount of its 7.250% Senior Notes due 2032
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
US Foods Holding Corp. entered into 2032 Indenture with Wilmington Trust, National Association valued at $500 million aggregate principal amount (effective 2023-09-25).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $500 million aggregate principal amount
- Effective
- 2023-09-25
Exact text from the filing
On September 25, 2023, US Foods Holding Corp. (“US Foods,” “we,” “our,” or “us”) completed its previously announced private offering (the “Offering”) of $500 million aggregate principal amount of its 6.875% Senior Notes due 2028 and $500 million aggregate principal amount of its 7.250% Senior Notes due 2032 (the “2032 Notes” and, together with the 2028 Notes, the “Notes”) by its direct, wholly-owned subsidiary, US Foods, Inc. (the “Company”), in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
US Foods Holding Corp. entered into 2028 Indenture with Wilmington Trust, National Association valued at $500 million aggregate principal amount (effective 2023-09-25).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $500 million aggregate principal amount
- Effective
- 2023-09-25
Exact text from the filing
On September 25, 2023, US Foods Holding Corp. (“US Foods,” “we,” “our,” or “us”) completed its previously announced private offering (the “Offering”) of $500 million aggregate principal amount of its 6.875% Senior Notes due 2028 and $500 million aggregate principal amount of its 7.250% Senior Notes due 2032 (the “2032 Notes” and, together with the 2028 Notes, the “Notes”) by its direct, wholly-owned subsidiary, US Foods, Inc. (the “Company”), in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”).
View on SEC.gov