US Foods Holding Corp.: enters $810,000,000 incremental term loan facility

What happened US Foods Holding Corp filed a Form 8-K reporting that on Oct 2, 2026 US Foods, Inc. entered into the Fourteenth Amendment to the Amended and Restated Term Loan Credit Agreement, providing a new tranche of incremental senior secured term loans (the 2026 Term Loan Facility) in an aggregate principal amount of $810,000,000 scheduled to mature on Oct 2, 2033. Borrowings under the 2026 Term Loans, together with cash on hand, were used to repay in full amounts of the Company’s existing term loans scheduled to mature on Nov 22, 2028 (other than amounts rolled on a cashless basis), to prepay in part existing term loans scheduled to mature on Oct 3, 2031, to prepay certain revolving loans under the asset-based facility, and to pay related fees and expenses.

Key details

• Interest: at the Company’s option, Term SOFR plus a margin of 1.50% or an alternative base rate plus a margin of 0.50%.
• Amortization and maturity: equal quarterly installments at a rate per annum of 1% of original principal, with the balance due on Oct 2, 2033.
• Prepayment: voluntary prepayments permitted without penalty except customary breakage costs for SOFR-based borrowings and a 1.00% prepayment premium for any “repricing transaction” within six months of closing.
• Security and guarantees: 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; the Credit Agreement includes customary covenants and events of default.

Why it may matter This Form 8-K reports Item 1.01 (entry into a material definitive agreement) and Item 2.03 (creation of a direct financial obligation). Item 1.01 covers the Fourteenth Amendment adding the 2026 Term Loan Facility to the Credit Agreement; Item 2.03 covers the creation of the $810,000,000 2026 Term Loans as a direct financial obligation. The filing does not show why the company acted.