---
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"
generated_at: "2026-10-12T14:39:49.096164+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# US Foods prices $810M senior secured term loan due 2033, refinancing 2028 and 2031 term tranches

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001665918-26-000048
- JSON: https://secwatch.observer/filing/0001665918-26-000048.json
- Plain text: https://secwatch.observer/filing/0001665918-26-000048.txt

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