5.625% Senior Notes due 2034
Note · Performance Food Group, Inc.
Reference: 5.625% Senior Notes due 2034
- Original principal
- USD 1,060,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Mar 1, 2034
Last reported interest terms: 5.625% Reported 2026-02-19 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
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Issuance
· 2026-02-19
Original principal USD 1,060,000,000 Exact source document
Parent 8-K filing · 2026-02-19
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an Indenture, dated as of February 19, 2026, among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer, the other Guarantors party thereto and the Trustee (the “**Indenture**”) providing for the issuance of $1,060,000,000 aggregate principal amount of 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “Issuer”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“Parent”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
Supporting evidence: 4. *Indenture*. The Issuer issued the Notes under an Indenture, dated as of February 19, 2026 (as amended, supplemented or otherwise modified from time to time, the “**Indenture**”), among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors party thereto, the Trustee, the Transfer Agent, the Registrar and the Paying Agent. This Note is one of a duly authorized issue of Notes of the Issuer designated as its 5.625% Senior Notes due 2034. The Issuer shall be entitled to issue Additional Notes pursuant to Sections 2.01 and 4.09 of the Indenture. The terms of the Notes include those stated in the Indenture. The Notes are subject to all such terms, and Holders are referred to the Indenture for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling.
Supporting evidence: WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an Indenture, dated as of February 19, 2026, among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer, the other Guarantors party thereto and the Trustee (the “**Indenture**”) providing for the issuance of $1,060,000,000 aggregate principal amount of 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
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Issuance
· 2026-02-19
Original principal USD 1,060,000,000 Exact source document
Parent 8-K filing · 2026-02-19
WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “**Issuer**”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
Supporting evidence: WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
Supporting evidence: WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
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Issuance
· 2026-02-19
Original principal USD 1,060,000,000 Exact source document
Parent 8-K filing · 2026-02-19
On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
Issuer evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
Supporting evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
Supporting evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.