US Foods secures USD 810 million incremental term loan maturing 2033

• US Foods entered a Fourteenth Amendment to its term loan credit agreement, adding an $810 million incremental senior secured term loan tranche.
• New 2026 Term Loan Facility matures Oct. 2, 2033.
• Proceeds repaid term loans due Nov. 22, 2028, partially prepaid term loans due Oct. 3, 2031, reduced asset-based revolver borrowings.
• Pricing set at Term SOFR + 1.50% or base rate + 0.50%.
• Loans amortize 1% annually in quarterly installments, with remaining balance due at maturity.

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