Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
US Foods Holding Corp. amended credit facility of $2.5 billion with Wells Fargo Bank, National Association, as administrative agent and collateral agent maturing May 28, 2031.
- Instrument
- credit facility
- Principal
- $2.5 billion
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent and collateral agent
- Maturity
- May 28, 2031
- Event
- amendment
Exact text from the filing
The Amendment increased the total aggregate amount of commitments under the ABL Agreement from $2.3 billion to $2.5 billion; extended the maturity date to May 28, 2031, subject to a springing maturity date in the event that more than $300 million of aggregate principal amount of earlier maturing indebtedness under US Foods’ term loan credit agreement or any of its senior notes remains outstanding for which a reserve is not maintained on a date that is sixty (60) days prior to such earlier maturity date for such maturing indebtedness; and made certain changes to the pricing, financial covenant, reporting obligations and other terms of the ABL Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
US Foods Holding Corp. amended Amendment with Wells Fargo Bank, National Association (effective 2026-05-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026, US Foods, Inc. (“US Foods”) entered into an amendment (the “Amendment”) to its existing ABL Credit Agreement, dated as of May 31, 2019, as amended, restated, modified or supplemented from time to time, by and among US Foods, the other Loan Parties (defined in the ABL Agreement), each lender and issuing lender from time to time party thereto, and Wells Fargo Bank, National Association, as administrative agent and collateral agent (the “ABL Agreement”).
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