{"schema_version":"secwatch.filing_event.v1","accession":"0001387131-23-011525","form_type":"8-K","ticker":"USFD","cik":"0001665918","company_name":"US Foods Holding Corp.","filed_at":"2023-09-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.780393+00:00","generated_at":"2026-06-10T09:13:52.251811+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"US Foods closes $1B notes offering to refinance 2025 secured notes","bullets":["$500M 6.875% Senior Notes due 2028 and $500M 7.250% Senior Notes due 2032 issued.","Net proceeds used to redeem all outstanding 6.250% senior secured notes due 2025 plus fees.","Notes guaranteed on senior unsecured basis by existing and future domestic subsidiaries.","Interest payable semi-annually beginning March 15, 2024 (2028) and January 15, 2024 (2032)."],"urls":{"canonical":"https://secwatch.observer/filing/0001387131-23-011525","json":"https://secwatch.observer/filing/0001387131-23-011525.json","markdown":"https://secwatch.observer/filing/0001387131-23-011525.md","text":"https://secwatch.observer/filing/0001387131-23-011525.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/0001387131-23-011525-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/usfd-8k_092523.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T09:13:52.251811+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":"e554678b9fc27718d6a737143b1b8649d082b79f","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/0001387131-23-011525-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$500 million aggregate principal amount of its 6.875% Senior Notes due 2028 and $500 million aggregate principal amount"},{"label":"Counterparty","value":"Wilmington Trust, National Association (as trustee)"},{"label":"Rate","value":"6.875% per year for 2028 Notes and 7.250% per year for 2032 Notes"},{"label":"Maturity","value":"2028 Notes mature on September 15, 2028; 2032 Notes mature on September 15, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"1d8919ca7f4c24ccb75271ab27a966764635764d","claim":"US Foods Holding Corp. entered into 2032 Indenture with Wilmington Trust, National Association valued at $500 million aggregate principal amount (effective 2023-09-25).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/0001387131-23-011525-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Wilmington Trust, National Association"},{"label":"Value","value":"$500 million aggregate principal amount"},{"label":"Effective","value":"2023-09-25"}],"fact_type":"material_agreement"},{"claim_id":"35dbe05b53068117aa51f270f9fe06824b185299","claim":"US Foods Holding Corp. entered into 2028 Indenture with Wilmington Trust, National Association valued at $500 million aggregate principal amount (effective 2023-09-25).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/0001387131-23-011525-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Wilmington Trust, National Association"},{"label":"Value","value":"$500 million aggregate principal amount"},{"label":"Effective","value":"2023-09-25"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}