PFGC 10-K Annual Report June 30, 2018 | Alphaminr
Performance Food Group Co

PFGC 10-K Fiscal year ended June 30, 2018

PERFORMANCE FOOD GROUP CO
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1A. RisItem 1B. Unresolved Staff CommentsItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesPart OfItem 6. Selected Financial DataItem 6. SelectedItem 7. Management Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7. Management Discussion and Analysis OfItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 8. Financial StatementItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9. Changes in and Disagreements with AccoItem 9A. Controls and ProceduresItem 9B. Other InformationPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

3.1 Amended and Restated Certificate of Incorporation of the Registrant (incorporated by reference as Exhibit 3.1 to the Companys Current Report on Form 8-K (File No.001-37578) filed with the Securities and Exchange Commission on October6, 2015). 3.2 Amended and Restated By-Laws of the Registrant (incorporated by reference as Exhibit 3.2 to the Companys Current Report on Form 8-K (File No.001-37578) filed with the Securities and Exchange Commission on October6, 2015). 4.1 Indenture, dated as of May17, 2016, by and among Performance Food Group, Inc., the subsidiary guarantors named therein and U.S. Bank National Association, as trustee (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 May17, 2016). 4.2 Form of 5.500% Senior Notes due 2024 (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 May17, 2016). 4.3 Supplemental Indenture, dated as of December13, 2016, among T.F. Kinnealey& Co., Inc., Larry Kline Wholesale Meats and Provisions, Inc. and U.S. Bank, National Association, as trustee, relating to the Companys 5.50% Senior Notes due 2024 (incorporated by reference to Exhibit 4.1 to the Companys Quarterly Report on Form 10-Q (File No.001-37578) filed with the Securities and Exchange Commission on February8, 2017). 10.1 Second Amended and Restated Credit Agreement, dated February1, 2016, among Performance Food Group, Inc., the other borrowers thereto, and Wells Fargo Bank, National Association (incorporated by reference as Exhibit 10.4 to the Companys Quarterly Report on Form 10-Q (File No.001-37578), filed with the Securities and Exchange Commission on February3, 2016). 10.2 Credit Agreement, dated May14, 2013, among Performance Food Group Inc., PFGC, Inc., Credit Suisse AG, Cayman Islands Branch, as administrative and collateral agent, Credit Suisse Securities (USA) LLC, Merrill Lynch, Pierce, Fenner& Smith Incorporated, BMO Capital Markets, Barclays Bank PLC, J.P. Morgan Securities LLC, and Wells Fargo Securities LLC, as joint lead arrangers and joint bookrunners, and the other lenders party thereto (incorporated by reference as Exhibit 10.3 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on September9, 2014). 10.3 Amended and Restated Stockholders Agreement, dated as of October6, 2015, among Performance Food Group Company and the other parties thereto (incorporated by reference as Exhibit 10.1 to the Companys Current Report on Form 8-K (File No.001-37578), filed with the Securities and Exchange Commission on October6, 2015). 10.4 Amended and Restated Registration Rights Agreement dated as of October6, 2015, among the Performance Food Group Company and the other parties thereto (incorporated by reference as Exhibit 10.2 to the Companys Current Report on Form 8-K (File No.001-37578), filed with the Securities and Exchange Commission on October6, 2015). 10.5 Amended and Restated 2007 Management Option Plan (incorporated by reference as Exhibit 10.7 to Amendment No. 4 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on August 5, 2015). 10.6 2015 Omnibus Incentive Plan (incorporated by reference as Exhibit 10.8 to Amendment No. 4 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on August 5, 2015). 10.10 Employment Letter Agreement, dated September6, 2002, between George L. Holm and Performance Food Group Company (f/k/a Wellspring Distribution Corp.) (incorporated by reference as Exhibit 10.8 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on September9, 2014). 10.11 Amended and Restated Advisory Fee Agreement between Performance Food Group Company, Blackstone Management Partners LLC and Wellspring Capital Management, LLC (incorporated by reference as Exhibit 10.10 to Amendment No. 7 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on September21, 2015). 10.12 Employment Letter Agreement, dated April7, 2014, between Jim Hope and Performance Food Group (incorporated by reference as Exhibit 10.11 to Amendment No. 3 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on July 1, 2015). 10.13 Employment Letter Agreement, dated December11, 2014, between David Flitman and Performance Food Group Company (incorporated by reference as Exhibit 10.12 to Amendment No. 3 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on July 1, 2015). 10.14 Non-Qualified Stock Option Award Agreement, dated April12, 2010, between Douglas M. Steenland and Performance Food Group Company (formerly known as Wellspring Distribution Corp.) (incorporated by reference as Exhibit 10.13 to Amendment No. 4 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on August 5, 2015). 10.15 Form of Option Award Agreement for Named Executive Officers under the 2007 Management Option Plan (incorporated by reference as Exhibit 10.14 to Amendment No. 5 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on August 31, 2015). 10.16 Form of Severance Letter Agreement (incorporated by reference as Exhibit 10.15 to Amendment No. 4 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on August 5, 2015). 10.17 Form of Time-Based Restricted Stock Agreement under the 2015 Omnibus Incentive Plan (incorporated by reference as Exhibit 10.16 to Amendment No. 5 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on August 31, 2015). 10.18 Form of Performance-Based Restricted Stock Agreement under the 2015 Omnibus Incentive Plan (incorporated by reference as Exhibit 10.17 toAmendment No. 5 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on August 31, 2015). 10.19 Form of Option Grant under the 2015 Omnibus Incentive Plan (incorporated by reference as Exhibit 10.18 toAmendment No. 5 to the Companys Registration Statement on Form S-1 (File 333-198654), filed with the Securities and Exchange Commission on August 31, 2015). 10.20 Transition Agreement, dated May3, 2016, between Performance Food Group Company and Robert D. Evans (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed on May4, 2016 (File 001-37578)). 10.21 First Amendment to Second Amended and Restated Credit Agreement, dated August3, 2017, among Performance Food Group, Inc., the other borrowers thereto, and Wells Fargo, National Association (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 August4, 2017). 10.22 Letter Agreement, dated August19, 2016, between Performance Food Group Company and Thomas G. Ondrof (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 September22, 2016). 10.23 Restricted Stock Unit Award Agreement (Equity Award), dated July30, 2015, between David Flitman and Performance Food Group Company (incorporated by reference to Exhibit 10.2 to the Companys Quarterly Report on Form 10-Q (File No.001-37578), filed with the Securities and Exchange Commission on November8, 2016). 10.24 Restricted Stock Unit Award Agreement (Buyout Award), dated July30, 2015, between David Flitman and Performance Food Group Company (incorporated by reference to Exhibit 10.3 to the Companys Quarterly Report on Form 10-Q (File No.001-37578), filed with the Securities and Exchange Commission on November8, 2016). 10.25 Form of Restricted Stock Unit Agreement (Non-Employee Director) under the 2015 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.4 to the Companys Quarterly Report on Form 10-Q (File No.001-37578), filed with the Securities and Exchange Commission on November8, 2016). 10.26 Letter Agreement, dated December 14, 2017, between Performance Food Group Company and Thomas G. Ondrof (incorporated by reference to Exhibit 10.1 to Companys Quarterly Report on Form 10-Q (File No. 001-37578), filed with the Securities and Exchange Commission on February 7, 2018). 10.27 Form of Deferred Stock Unit Agreement (Non-Employee Director) under the 2015 Incentive Plan (incorporated by reference to Exhibit 10.2 to the Companys Quarterly Report on Form 10-Q (File No.001-37578), filed with the Securities and Exchange Commission on February 7, 2018). 21.1* Subsidiaries of the Registrant 31.1* CEO Certification Pursuant to Section302 of the Sarbanes-Oxley Act of 2002. 31.2* CFO Certification Pursuant to Section302 of the Sarbanes-Oxley Act of 2002. 32.1* CEO Certification Pursuant to Section906 of the Sarbanes-Oxley Act of 2002. 32.2* CFO Certification Pursuant to Section906 of the Sarbanes-Oxley Act of 2002.