UNFI refinances $2.6B credit facility into $2.4B facility maturing 2031

Filed April 2, 2026 · Period ending April 1, 2026 · ~2 min read

Key Changes

• high

  UNFI reduced its asset-based revolving credit facility from $2.6B to $2.4B, cutting total commitments by $200M while extending maturity to April 2031. The facility retains a $130M FILO tranche and includes a $100M Canadian dollar sublimit.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  The facility includes springing maturity provisions: it could mature 91 days before UNFI's $500M term loan or 6.750% senior notes due 2028 if more than $100M remains outstanding on those obligations, creating refinancing risk if UNFI cannot pay down or refinance them first.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Interest pricing is availability-based: Term SOFR plus 1.125% to 1.375% depending on whether availability exceeds 50% of commitments. A 0.20% annual fee applies to unused commitments.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →