US Foods Holding Corp. — Form 8-K Summary
Reporting date: October 2, 2026. The filing reports a financing transaction by US Foods, Inc., a subsidiary of US Foods Holding Corp. It contains no quarterly or annual operating results.
Debt transaction and key terms
- US Foods entered into a credit agreement amendment creating an $810 million senior secured term loan facility, scheduled to mature October 2, 2033.
- Borrowings, together with cash on hand, were used to repay in full the existing term loans maturing November 22, 2028, except amounts rolled into the new loans; partially prepay term loans maturing October 3, 2031; prepay certain asset-based revolving loans; and pay related fees and expenses.
- Interest is, at the Company’s option, Term SOFR plus 1.50% or an alternative base rate plus 0.50%. The loans amortize in equal quarterly installments at an annual rate of 1% of original principal, with the balance due at maturity.
- Voluntary prepayment is generally permitted without penalty or premium, subject to customary SOFR breakage costs and a 1% premium for a repricing transaction within six months of closing.
- The obligations are guaranteed by certain subsidiaries and secured by all capital stock of the Company and its subsidiaries and substantially all non-real-estate assets of the Company and certain subsidiaries.
Financial impact and comparison
The transaction refinances and reprices portions of existing debt and uses cash to fund some repayments and transaction costs. The filing does not provide a clear value for the amounts of existing debt prepaid, the cash contribution, fees, remaining debt balances, or pro forma liquidity and leverage. It does not report revenue, profit, cash flow, or margins, and provides no comparable-period financial data.
Outlook, risks, and contingencies
The filing provides no business guidance or operating outlook. The credit agreement includes customary restrictions on additional debt, liens, dividends and other restricted payments, asset dispositions, mergers, and certain other transactions. Events of default include nonpayment, covenant breaches, certain cross-defaults or cross-accelerations, bankruptcy events, invalidity of material guarantees or security interests, material judgments, and change of control.
Investor verification points
- Review Exhibit 10.1 for the full amendment terms, including any conditions or definitions not detailed in the filing summary.
- Verify the exact amounts of 2028 and 2031 term loans repaid or prepaid, revolving loans reduced, cash used, and fees paid.
- Check subsequent financial disclosures for the effective interest rate, outstanding debt balances, liquidity, and pro forma leverage after the transaction.