---
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"
generated_at: "2026-06-10T09:13:52.251811+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# US Foods closes $1B notes offering to refinance 2025 secured notes

## Summary
- $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).

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001387131-23-011525
- JSON: https://secwatch.observer/filing/0001387131-23-011525.json
- Plain text: https://secwatch.observer/filing/0001387131-23-011525.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/0001387131-23-011525-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/0001387131-23-011525-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/0001387131-23-011525-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.