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AI brief of an SEC Form 8-K · United Natural Foods (UNFI)

UNFI amends $371 million term loan, lowering SOFR margin to 4.00% from 4.75%

Positive Impact 3 of 5 financing Written later

On June 18, 2026, United Natural Foods and its co-borrowers entered Amendment No. 5 to their Term Loan Agreement with JPMorgan Chase Bank, N.A. as administrative agent. The amendment reduces the margin over SOFR on the approximately $371 million outstanding term loan from 4.75% to 4.00%, and all other material terms are unchanged. The change lowers the spread on the company's secured term debt, though the filing does not quantify any effect on interest expense.

Key points

  • Amendment No. 5 to the Term Loan Agreement dated October 22, 2018 was entered on June 18, 2026
  • Applicable margin over SOFR reduced from 4.75% to 4.00% on approximately $371 million outstanding
  • JPMorgan Chase Bank, N.A. serves as administrative and collateral agent
  • Full amendment to be filed as an exhibit to the Form 10-K for the year ended August 1, 2026

The filing

CompanyUnited Natural Foods (UNFI)
Form8-K, current report
Filed with the SECJun 22, 2026, 8:01 AM ET
Accession number0001020859-26-000017

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:49 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 22, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.