{"schema_version":"secwatch.filing_event.v1","accession":"0001665918-26-000048","form_type":"8-K","ticker":"USFD","cik":"0001665918","company_name":"US Foods Holding Corp.","filed_at":"2026-10-02T20:39:42+00:00","discovered_at":"2026-10-02T20:41:00.225156+00:00","generated_at":"2026-10-12T14:39:49.096164+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"US Foods prices $810M senior secured term loan due 2033, refinancing 2028 and 2031 term tranches","bullets":["US Foods, Inc. entered the Fourteenth Amendment on Oct 2, 2026 to its 2016 term loan credit agreement, creating an $810M term loan tranche maturing Oct 2, 2033.","Proceeds plus cash on hand repay in full term loans due Nov 22, 2028, prepay part of loans due Oct 3, 2031, prepay ABL revolver borrowings, and pay fees.","Interest is Term SOFR + 1.50% or alternative base rate + 0.50%; loans amortize 1% per year in quarterly installments with the balance due at maturity.","The deal also prepays $100M of principal on the Replacement B-2024 Term Loan, covering its remaining scheduled amortization before maturity.","Voluntary prepayment is permitted without penalty except a 1.00% premium on repricing transactions within six months; obligations are secured by subsidiary stock and non-real estate assets."],"urls":{"canonical":"https://secwatch.observer/filing/0001665918-26-000048","json":"https://secwatch.observer/filing/0001665918-26-000048.json","markdown":"https://secwatch.observer/filing/0001665918-26-000048.md","text":"https://secwatch.observer/filing/0001665918-26-000048.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000048/0001665918-26-000048-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000048/usfd-20261002.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:39:49.096164+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}