United Natural Foods INC 8-K Filing

FAQ

Key Financial Figures

• $0.01 — ich registered Common stock, par value $0.01 UNFI New York Stock Exchange Indicate
• $2,400 million — d ABL Credit Facility"), of which up to $2,400 million is available to the Borrowers, includin
• $100 million — , including a U.S. Dollar equivalent of $100 million sublimit for borrowings in Canadian dol
• $130 million — O") tranche of incremental ABL loans of $130 million. The Amended and Restated ABL Credit Fa
• $2,600 million — ded and restated the Company's existing $2,600 million ABL Credit Facility dated as of June 3,
• $750 m — L Credit Facility in an amount of up to $750 million, subject to the satisfaction of c
• $500 million — r to the maturity date of the Company's $500 million term loan facility entered into on Octo
• $204 million — ty is ever less than the greater of (i) $204 million and (ii) 10% of the aggregate Borrowing

Filing Documents

• unfi-20260401.htm (8-K) — 31KB
• 0001020859-26-000008.txt ( ) — 149KB
• unfi-20260401.xsd (EX-101.SCH) — 2KB
• unfi-20260401_lab.xml (EX-101.LAB) — 22KB
• unfi-20260401_pre.xml (EX-101.PRE) — 13KB
• unfi-20260401_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. Effective April 1, 2026, United Natural Foods, Inc. (the "Company"), SUPERVALU INC., UNFI Wholesale, Inc., and UNFI Distribution Company, LLC (collectively, the "U.S. Borrowers") and UNFI Canada, Inc. (the "Canadian Borrower" and, together with the U.S. Borrowers, the "Borrowers"), entered into an amended and restated loan agreement (the "Amended and Restated ABL Loan Agreement"), by and among the Borrowers, the financial institutions that are parties thereto as lenders (collectively, the "ABL Lenders"), Wells Fargo Bank, N.A. as administrative agent for the ABL Lenders, and the other parties thereto, which provides for a secured asset-based revolving credit facility (the "Amended and Restated ABL Credit Facility"), of which up to $2,400 million is available to the Borrowers, including a U.S. Dollar equivalent of $100 million sublimit for borrowings in Canadian dollars, and a First In, Last Out ("FILO") tranche of incremental ABL loans of $130 million. The Amended and Restated ABL Credit Facility amended and restated the Company's existing $2,600 million ABL Credit Facility dated as of June 3, 2022, as amended from time to time prior to April 1, 2026, and the existing incremental FILO loans of $130 million. Under the Amended and Restated ABL Loan Agreement, the Borrowers may, at their option, request an increase in the aggregate amount of the ABL Credit Facility in an amount of up to $750 million, subject to the satisfaction of certain customary conditions and applicable lenders committing to provide the increase in funding. There is no assurance that additional funding would be available. The Amended and Restated ABL Loan Agreement utilizes Term SOFR and Base Rate (each as defined in the Amended and Restated ABL Loan Agreement) as the benchmark interest rates. Borrowings under the Amended and Restated ABL Credit Facility bear interest at rates that, at the Borrowers' option, can be either: (i) Base Rate plus

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. UNITED NATURAL FOODS, INC. By: /s/ GIORGIO MATTEO TARDITI Name: Giorgio Matteo Tarditi Title: President and Chief Financial Officer Date: April 2, 2026

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