UNITED NATURAL FOODS INC

1 active facility, size not stated. UNFI

Wholesale-Groceries, General Line

Recent changes

  1. Jun 9, 2026UNITED NATURAL FOODS INC signs Amended and Restated Loan AgreementSEC ↗
Tested springingHeadroom not yet measured1.00x

Springing: as of the end of any Test Period while a Trigger Event is in effect

Maintain a Fixed Charge Coverage Ratio of at least 1.00 to 1.00 as of the end of any Test Period while a Trigger Event is in effect, commencing with the most recent Test Period prior to the Trigger Event.
Read the filing on sec.gov ↗

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Amended and Restated Loan Agreement

Signed Apr 1, 2026

Committed
n/a
Matures
n/a
Agent
Wells Fargo Bank, National Association
TrancheSizeMaturesMargin
Revolving Credit Facility (U.S. and Canadian subfacility)n/an/an/a
FILO Loan Tranchen/an/an/a

Lenders: Wells Fargo Bank, National Association, Bank of America, N.A., JPMorgan Chase Bank, N.A., U.S. Bank National Association, Certain Financial Institutions

No amendments on file yet.

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