Performance Food Group Subsidiary Issues $106M Senior Notes
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Performance Food Group Inc.'s subsidiary, PFG Foods Inc., plans to issue $106 million in senior notes to refinance existing debt, according to a regulatory filing dated February 9, 2026. The offering is expected to close in February 2026, with proceeds to be used for general corporate purposes. Terms include a coupon rate of 5.25% and a 10-year maturity. The issuance follows the company's strategy to optimize its capital structure and manage interest costs more effectively.
EditorJack Lee