UNFI refinances $371M term loan, cuts interest rate by 75 basis points

Filed June 22, 2026 · Period ending June 18, 2026 · ~1 min read

Key Changes

• medium

  Reduced interest rate margin from 4.75% to 4.00% over SOFR on $371M term loan, lowering annual borrowing costs by approximately $2.8M and improving cash flow.

  Item 1.01 verify on EDGAR →
• low

  Executed fifth amendment to 2018 term loan agreement with JPMorgan Chase as agent; all other material terms remain unchanged.

  Item 1.01 verify on EDGAR →