Brief: Performance Food Group On Sept 9, Co's Units Got Into 6Th Amended & Restated Credit Agreement

Performance Food

12/09/2024 22:56

Performance Food Group Co  PFGC.N :
    * PERFORMANCE FOOD GROUP: ON SEPT 9, CO'S UNITS GOT INTO 6TH
AMENDED & RESTATED CREDIT AGREEMENT
    * PERFORMANCE FOOD GROUP: AMENDED CREDIT AGREEMENT AMENDS &
RESTATES 5TH AMENDED & RESTATED CREDIT AGREEMENT, DATED SEPT 17,
2021
    * PERFORMANCE FOOD GROUP: AMENDED CREDIT AGREEMENT INCREASES
TOTAL
REVOLVING COMMITMENTS FROM $4.0 BILLION TO $5.0 BILLION
    * PERFORMANCE FOOD GROUP: AMENDED CREDIT AGREEMENT EXTENDS
MATURITY DATE FROM SEPT 17, 2026 TO SEPT 9, 2029
    * PERFORMANCE FOOD GROUP: AMENDED CREDIT AGREEMENT PROVIDES
FOR UP
TO $1.0 BILLION OF UNCOMMITTED INCREMENTAL FACILITIES

Source text for Eikon:  ID:n0001193125-24-217992 
Further company coverage:  PFGC.N