secwatch.observer — SEC 8-K summary
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Issuer:     Chefs' Warehouse, Inc. (CHEF)
CIK:        0001517175
Form:       8-K
Filed at:   2022-12-07T23:59:59+00:00
Accession:  0001193125-22-300170
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Chefs' Warehouse announces $250M convertible notes due 2028; concurrent exchange of existing 2024 notes
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- Offering of $250M aggregate principal amount of convertible senior notes due 2028; initial purchasers option for additional $37.5M.
- Concurrent exchange agreements with limited holders of 1.875% convertible notes due 2024 for cash and common stock.
- Net proceeds used for exchange consideration and general corporate purposes.
- Amendments to term loan and ABL credit facilities to allow up to $350M unsecured debt and conversion/exchange of notes.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1517175/000119312522300170/0001193125-22-300170-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1517175/000119312522300170/d430977d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-300170

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