Performance Food Group Enters Material Definitive Agreement
Ticker: PFGC · Form: 8-K · Filed: 2024-09-12T00:00:00.000Z
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, 8-k
TL;DR
PFGC just signed a big deal, likely involving debt. Keep an eye on their financials.
AI Summary
Performance Food Group Co. entered into a material definitive agreement on September 9, 2024, related to a direct financial obligation. The company, incorporated in Delaware, filed an 8-K report on September 12, 2024, detailing this agreement. The principal executive offices are located at 12500 West Creek Parkway, Richmond, VA.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Performance Food Group, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements, especially those involving financial obligations, can introduce financial risks and operational changes that warrant close monitoring.
Key Numbers
- 001-37578 — SEC File Number (Identifies the company's filings with the SEC.)
- 43-1983182 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- Performance Food Group Co. (company) — Registrant
- September 9, 2024 (date) — Date of earliest event reported
- September 12, 2024 (date) — Filing date
- Delaware (jurisdiction) — State of Incorporation
- 12500 West Creek Parkway, Richmond, VA 23238 (address) — Principal Executive Offices
FAQ
What type of material definitive agreement was entered into by Performance Food Group Co.?
The filing indicates the entry into a material definitive agreement that constitutes a direct financial obligation or an obligation under an off-balance sheet arrangement of a registrant.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on September 9, 2024.
What is the principal executive office address for Performance Food Group Co.?
The principal executive offices are located at 12500 West Creek Parkway, Richmond, Virginia 23238.
What is the SEC file number for Performance Food Group Co.?
The SEC file number is 001-37578.
What is the IRS Employer Identification Number for Performance Food Group Co.?
The IRS Employer Identification Number is 43-1983182.
Filing Stats: 1,949 words · 8 min read · ~6 pages · Grade level 11.6 · Accepted 2024-09-12 16:19:04
Key Financial Figures
- $0.01 — nge on which registered Common Stock, $0.01 par value PFGC New York Stock Excha
- $4.0 billion — es the total revolving commitments from $4.0 billion under the Existing Credit Agreement to
- $5.0 billion — under the Existing Credit Agreement to $5.0 billion under the Amended Credit Agreement and
- $1.0 billion — redit Agreement also provides for up to $1.0 billion of uncommitted incremental facilities.
- $375.0 million — reement) falls below the greater of (i) $375.0 million and (ii) 10% of the lesser of the borro
Filing Documents
- d893270d8k.htm (8-K) — 39KB
- d893270dex41.htm (EX-4.1) — 896KB
- d893270dex101.htm (EX-10.1) — 1353KB
- 0001193125-24-217992.txt ( ) — 2925KB
- pfgc-20240909.xsd (EX-101.SCH) — 3KB
- pfgc-20240909_lab.xml (EX-101.LAB) — 17KB
- pfgc-20240909_pre.xml (EX-101.PRE) — 11KB
- d893270d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 4.1 Indenture, dated as of September 12, 2024, among Performance Food Group, Inc., PFGC, Inc., the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee, transfer agent, registrar and paying agent. 4.2 Form of 6.125% Senior Notes due 2032 (included in Exhibit 4.1). 10.1 Sixth Amended and Restated Credit Agreement, dated as of September 9, 2024, among PFGC, Inc., Performance Food Group, Inc., Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent, and the other lenders party thereto.* 104 Cover page Interactive Data File (embedded within Inline XBRL document). * Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company agrees to furnish a copy of such schedules and exhibits, or any sections thereof, to the Securities and Exchange Commission upon request.
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. PERFORMANCE FOOD GROUP COMPANY Date: September 12, 2024 By: /s/ A. Brent King Name: A. Brent King Title: Executive Vice President, General Counsel and Secretary