PFGC 10-Q Quarterly Report Sept. 28, 2024 | Alphaminr
Performance Food Group Co

PFGC 10-Q Quarter ended Sept. 28, 2024

PERFORMANCE FOOD GROUP CO
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TABLE OF CONTENTS
Part I, Item 1. Financial StatementsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 3. Quantitative and QualitatItem 4. Controls and ProceduresItem 4. ControlsPart II Other InformationPart II OthItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2: Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3: Defaults Upon Senior SecuritiesItem 4: Mine Safety DisclosuresItem 5: Other InformationItem 6: Exhibits

Exhibits

2.1^ Stock Purchase Agreement, dated as of August 13, 2024, by and among Performance Food Group, Inc., Performance Food Group Company, Cheney Bros., Inc. Shares Trust, Joseph N. Cheney Trust, June Claire Cheney Russell Trust, CD&R Chip Holdings, L.P., Cheney Bros., Inc. and Michael Sullivan (incorporated by reference to Exhibit 2.1 to the Companys Current Report on Form 8-K (File No. 001-37578) filed with the Securities and Exchange Commission on August 14, 2024). 4.1 Indenture, dated as of September 12, 2024, among Performance Food Group, Inc., PFGC, Inc., the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee, transfer agent, registrar and paying agent (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K (File No. 001-37578) filed with the Securities and Exchange Commission on September 12, 2024). 4.2 Form of 6.125% Senior Notes due 2032 (incorporated by reference to Exhibit 4.2 to the Companys Current Report on Form 8-K (File No. 001-37578) filed with the Securities and Exchange Commission on September 12, 2024). 10.1^ Sixth Amended and Restated Credit Agreement, dated as of September 9, 2024, among PFGC, Inc., Performance Food Group, Inc., Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent, and the other lenders party thereto (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K (File No. 001-37578) filed with the Securities and Exchange Commission on September 12, 2024). 10.2+* Amendment No. 2 to Performance Food Group Company Deferred Compensation Plan 31.1* CEO Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2* CFO Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1* CEO Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2* CFO Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.