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

Issuer:     US Foods Holding Corp. (USFD)
CIK:        0001665918
Form:       8-K
Filed at:   2026-10-02T20:39:42+00:00
Accession:  0001665918-26-000048
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1665918/000166591826000048/0001665918-26-000048-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1665918/000166591826000048/usfd-20261002.htm
  HTML page:      https://secwatch.observer/filing/0001665918-26-000048

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