US Foods Announces Private Offering of $500 Million of Senior Unsecured Notes
27 Settembre 2024 - 2:00PM
Business Wire
US Foods Holding Corp. (NYSE: USFD) today announced that its
wholly-owned subsidiary, US Foods, Inc. (“US Foods”), intends,
subject to market and other conditions, to offer (the “Offering”)
$500 million in aggregate principal amount of senior unsecured
notes due 2033 (the “Notes”). US Foods intends to use the net
proceeds of the Offering to repay a portion of the amounts
outstanding under its term loan facility.
The Notes and the related guarantees thereof will be offered in
a private offering exempt from the registration requirements of the
Securities Act of 1933, as amended (the "Securities Act") in the
United States to persons reasonably believed to be qualified
institutional buyers pursuant to Rule 144A under the Securities Act
and outside the United States pursuant to Regulation S under the
Securities Act. The Notes and the related guarantees have not been
registered under the Securities Act or any state securities laws
and, unless so registered, may not be offered or sold in the United
States absent registration or an applicable exemption from the
registration requirements of the Securities Act and applicable
state securities laws.
This press release is for informational purposes only and does
not constitute an offer to sell the Notes, nor a solicitation for
an offer to purchase the Notes or any other securities, nor shall
there be any sales of Notes or other securities, in any state or
jurisdiction in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the
securities laws of any such state or jurisdiction. No assurance can
be made that the Offering will be consummated on its proposed terms
or at all.
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version on businesswire.com: https://www.businesswire.com/news/home/20240926095962/en/
INVESTOR CONTACT: Mike Neese (847) 232-5894
Michael.Neese@usfoods.com
MEDIA CONTACT: Sara Matheu (773) 580-3775
Sara.Matheu@usfoods.com
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