{"filing":{"accession_number":"0001020859-26-000017","cik":"0001020859","ticker":"UNFI","company_name":"UNITED NATURAL FOODS INC","form":"8-K","filing_date":"2026-06-22","report_date":null,"primary_document":"unfi-20260618.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1020859/000102085926000017/unfi-20260618.htm"},"events":[{"id":12607,"run_id":11181,"accession_number":"0001020859-26-000017","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.7,"summary":"United Natural Foods entered into Amendment No. 5 to its Term Loan Agreement on June 18, 2026, repricing approximately $371 million in outstanding term debt by reducing the applicable margin over SOFR from 4.75% to 4.00%, thereby materially reducing the Company's borrowing costs.","company_name":"UNITED NATURAL FOODS INC","ticker":"UNFI","filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9504,"accession_number":"0001020859-26-000017","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Company entered into Amendment No. 5 to its Term Loan Agreement on June 18, 2026, which reprices approximately $371 million in outstanding term debt by reducing the applicable margin over SOFR from 4.75% to 4.00%. While this is technically an amendment to existing debt rather than a new issuance, it materially modifies the financial terms of a direct obligation and is disclosed under Item 1.01 (Entry into a Material Definitive Agreement). The repricing reduces the Company's borrowing costs, making it a material financial event affecting the registrant's capital structure and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T12:03:15.138383+00:00","company_name":"","ticker":null,"filing_date":""},{"id":9505,"accession_number":"0001020859-26-000017","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 2.03 is filed and incorporates Item 1.01 by reference, indicating creation of a direct financial obligation. While the specific details are not provided in this excerpt, Item 2.03 is the standard disclosure vehicle for debt issuances, credit facilities, and other direct financial obligations. The incorporation of Item 1.01 (which typically covers M\u0026A or material agreements) suggests this may involve a significant financing transaction material to the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T12:03:15.138383+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9504,"accession_number":"0001020859-26-000017","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Company entered into Amendment No. 5 to its Term Loan Agreement on June 18, 2026, which reprices approximately $371 million in outstanding term debt by reducing the applicable margin over SOFR from 4.75% to 4.00%. While this is technically an amendment to existing debt rather than a new issuance, it materially modifies the financial terms of a direct obligation and is disclosed under Item 1.01 (Entry into a Material Definitive Agreement). The repricing reduces the Company's borrowing costs, making it a material financial event affecting the registrant's capital structure and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T12:03:15.138383+00:00","company_name":"UNITED NATURAL FOODS INC","ticker":"UNFI","filing_date":"2026-06-22"},{"id":9505,"accession_number":"0001020859-26-000017","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 2.03 is filed and incorporates Item 1.01 by reference, indicating creation of a direct financial obligation. While the specific details are not provided in this excerpt, Item 2.03 is the standard disclosure vehicle for debt issuances, credit facilities, and other direct financial obligations. The incorporation of Item 1.01 (which typically covers M\u0026A or material agreements) suggests this may involve a significant financing transaction material to the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T12:03:15.138383+00:00","company_name":"UNITED NATURAL FOODS INC","ticker":"UNFI","filing_date":"2026-06-22"}]}
