secwatch.observer — SEC 8-K summary
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Issuer:     US Foods Holding Corp. (USFD)
CIK:        0001665918
Form:       8-K
Filed at:   2026-06-02T20:58:31+00:00
Accession:  0001665918-26-000041
Event type: debt
Sentiment:  positive
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Foods upsizes ABL facility to $2.5B and extends maturity to 2031
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- ABL commitments increased from $2.3B to $2.5B; maturity extended to May 28, 2031.
- Springing maturity triggers if >$300M of earlier debt remains 60 days before its maturity and no reserve.
- Pricing, financial covenant, and reporting terms amended; non-consenting lenders replaced.
- Amendment effective May 28, 2026; reaffirms existing guarantees and collateral.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/usfd-20260528.htm
  HTML page:      https://secwatch.observer/filing/0001665918-26-000041

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