US Foods amends ABL credit agreement to enable supply chain financings

US Foods Holding Corp.

Amendment No. 4, dated April 30, 2024, amends the existing ABL Credit Agreement to support supply chain financing.
The amendment grants certain supply chain financing providers a security interest in specified assets of US Foods.
All loan parties reaffirm their guarantees and security interests remain in full force and effect.
No changes to borrowing capacity, interest rates, or maturity were disclosed in the filing.

item 1.01 item 9.01

Key facts

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

US Foods Holding Corp. amended the Amendment with Wells Fargo Bank, National Association (effective 2024-04-30).

Action: amendment
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association
Effective: 2024-04-30

Exact text from the filing

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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Source: SEC EDGAR

accession 0001999371-24-005591

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