secwatch.observer — SEC 8-K summary
======================================

Issuer:     US Foods Holding Corp. (USFD)
CIK:        0001665918
Form:       8-K
Filed at:   2023-09-25T23:59:59+00:00
Accession:  0001387131-23-011525
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- $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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/0001387131-23-011525-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1665918/000138713123011525/usfd-8k_092523.htm
  HTML page:      https://secwatch.observer/filing/0001387131-23-011525

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer