Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Chefs' Warehouse, Inc. incurred convertible notes of $287.5 million with initial purchasers at 2.375% per year maturing December 15, 2028.
- Instrument
- convertible notes
- Principal
- $287.5 million
- Counterparty
- initial purchasers
- Rate
- 2.375% per year
- Maturity
- December 15, 2028
- Event
- incurrence
Exact text from the filing
On December 13, 2022, in connection with a previously announced offering, The Chefs’ Warehouse, Inc. (the “ Company ”) issued $287.5 million aggregate principal amount of 2.375% Convertible Senior Notes due 2028 (the “ Convertible Notes ”), which amount includes $37.5 million aggregate principal amount of Convertible Notes issued pursuant to the initial purchasers’ exercise in full of their option to purchase additional Convertible Notes in connection with the offering.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Chefs' Warehouse, Inc. entered into Indenture with The Bank of New York Mellon Trust Company, N.A., as trustee valued at $287.5 million (effective 2022-12-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A., as trustee
- Value
- $287.5 million
- Effective
- 2022-12-13
Exact text from the filing
The Convertible Notes were issued pursuant to an Indenture, dated as of December 13, 2022 (the “ Indenture ”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “ Trustee ”).
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