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AI brief of an SEC Form 8-K · US Foods (USFD)

US Foods amends ABL credit agreement, raising commitments to $2.5 billion, maturity to 2031

Neutral Impact 3 of 5 financing Written later

US Foods amended its existing ABL Credit Agreement on May 28, 2026, increasing total commitments from $2.3 billion to $2.5 billion and extending the maturity date to May 28, 2031. The amendment also changed pricing, the financial covenant, reporting obligations and other terms, which the filing does not detail in this 8-K.

Key points

  • Total commitments increased from $2.3 billion to $2.5 billion
  • Maturity date extended to May 28, 2031, with a springing maturity tied to more than $300 million of earlier maturing debt
  • Amendment also changed pricing, financial covenant and reporting terms; full text filed as Exhibit 10.1

The filing

CompanyUS Foods (USFD)
Form8-K, current report
Filed with the SECJun 2, 2026, 4:58 PM ET
Accession number0001665918-26-000041

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, 12:42 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 02, 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.