US Foods Holding Corp. Files 8-K Report

TL;DR

US Foods filed an 8-K on 4/30/24 for a material agreement, details to follow.

AI Summary

On April 30, 2024, US Foods Holding Corp. filed an 8-K report. The filing primarily concerns the entry into a material definitive agreement and includes financial statements and exhibits. No specific details regarding the agreement or financial figures were provided in the excerpt.

Why It Matters

This filing indicates a significant corporate event or agreement for US Foods Holding Corp., which could impact its business operations and financial standing.

Risk Assessment

Risk Level: low — The filing is a standard corporate disclosure and does not, in itself, present immediate financial risk.

Key Players & Entities

• US Foods Holding Corp. (company) — Registrant
• April 30, 2024 (date) — Date of earliest event reported
• 001-37786 (company) — Commission File Number
• 26-0347906 (company) — I.R.S. Employer Identification Number
• 9399 W. Higgins Road, Suite 100 (company) — Principal executive offices address
• Rosemont, IL 60018 (company) — Principal executive offices location
• 847-720-8000 (company) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.01 — ch registered Common Stock, Par Value $0.01 USFD New York Stock Exchange Indi

Filing Documents

• usfd-8k_043024.htm (8-K) — 24KB
• ex10-1.htm (EX-10.1) — 1376KB
• 0001999371-24-005591.txt ( ) — 1828KB
• usfd-20240430.xsd (EX-101.SCH) — 3KB
• usfd-20240430_lab.xml (EX-101.LAB) — 33KB
• usfd-20240430_pre.xml (EX-101.PRE) — 22KB
• usfd-8k_043024_htm.xml (XML) — 4KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On April 30, 2024, US Foods, Inc. ("US Foods") entered into an amendment (the "Amendment") to its existing ABL Credit Agreement, dated as of May 31, 2019, as amended, restated, modified or supplemented from time to time, by and among US Foods, the other Loan Parties (defined in the ABL Agreement), each lender and issuing lender from time to time party thereto, and Wells Fargo Bank, National Association, as administrative agent and collateral agent (the "ABL Agreement"). The Amendment provides certain providers of supply chain financings a security interest in certain assets of US Foods under the ABL Agreement. The foregoing description of the Amendment is not complete and is qualified in its entirety by the full text of the Amendment, which is attached as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Amendment No. 4 to ABL Credit Agreement, dated as of April 30, 2024, among US Foods, as Borrower, the other Loan Parties (defined in the ABL Agreement), each lender party thereto and Wells Fargo Bank, National Association, as administrative agent and collateral agent. 104 Cover Page Interactive Data File (Embedded Within the Inline XBRL Document)

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. US FOODS HOLDING CORP. Date: May 2, 2024 By: /s/ Dirk J. Locascio Name: Dirk J. Locascio Title: Chief Financial Officer