SEC Info - US Foods Holding Corp. - ‘8-K’ for 4/30/24

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US Foods Holding Corp. – ‘8-K’ for 4/30/24

On: Thursday, 5/2/24, at 4:16pm ET · For: 4/30/24 · Accession #: 1999371-24-5591 · File #: 1-37786

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/02/24  US Foods Holding Corp.            8-K:1,9     4/30/24   11:1.8M                                   Qes, LLC/FA

Current Report — Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     26K 
 2: EX-10.1     Amendment No. 4 to Abl Credit Agreement             HTML   1.37M 
 6: R1          Cover                                               HTML     47K 
 8: XML         IDEA XML File -- Filing Summary                      XML     11K 
11: XML         XBRL Instance -- usfd-8k_043024_htm                  XML     16K 
 7: EXCEL       IDEA Workbook of Financial Report Info              XLSX      8K 
 4: EX-101.LAB  XBRL Labels -- usfd-20240430_lab                     XML     96K 
 5: EX-101.PRE  XBRL Presentations -- usfd-20240430_pre              XML     64K 
 3: EX-101.SCH  XBRL Schema -- usfd-20240430                         XSD     12K 
 9: JSON        XBRL Instance as JSON Data -- MetaLinks               25±    34K 
10: ZIP         XBRL Zipped Folder -- 0001999371-24-005591-xbrl      Zip    274K

‘8-K’ — Current Report

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM i 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): i April 30, 2024

i US FOODS HOLDING CORP.

(Exact name of registrant as specified in its charter)

i Delaware

(State or other jurisdiction

of incorporation)

i 001-37786
(Commission
File Number)

i 26-0347906
(I.R.S. Employer

Identification Number)

i 9399 W. Higgins Road, i Suite 100

i Rosemont, i IL i 60018

(Address of principal executive offices) (Zip code)

i (847) i 720-8000

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

i ☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

i ☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

i ☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

i ☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading symbol(s)		Name of each exchange on which registered
i Common Stock, Par Value $0.01		i USFD		i New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company i ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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.

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

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

Dates Referenced Herein and Documents Incorporated by Reference

This ‘8-K’ Filing	Date	Other Filings

Filed on:	5/2/24
For Period end:	4/30/24
	5/31/19	8-K
		List all Filings

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/17/24  US Foods Holding Corp.            S-8         5/17/24    4:115K                                   Qes, LLC/FA

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Filing Submission 0001999371-24-005591 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)