{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-303911","form_type":"8-K","ticker":"CHEF","cik":"0001517175","company_name":"Chefs' Warehouse, Inc.","filed_at":"2022-12-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.946243+00:00","generated_at":"2026-06-21T05:22:24.336087+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Chefs' Warehouse issues $287.5M convertible notes; exchanges $158.4M of existing notes","bullets":["Issued $287.5M of 2.375% convertible senior notes due 2028; net proceeds ~$279.7M.","Used ~$159.8M plus 324,066 shares to repurchase/exchange $158.4M of existing 1.875% notes due 2024.","Conversion price ~$44.27 (30% premium over Dec 8 close of $34.05); interest payable semiannually.","Remaining proceeds for general corporate purposes; greenshoe option exercised in full."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-303911","json":"https://secwatch.observer/filing/0001193125-22-303911.json","markdown":"https://secwatch.observer/filing/0001193125-22-303911.md","text":"https://secwatch.observer/filing/0001193125-22-303911.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1517175/000119312522303911/0001193125-22-303911-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1517175/000119312522303911/d404491d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T05:22:24.336087+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e477184989d9c5193ed43e2dafb2c72457aa256d","claim":"Chefs' Warehouse, Inc. incurred convertible notes of $287.5 million with initial purchasers at 2.375% per year maturing December 15, 2028.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1517175/000119312522303911/0001193125-22-303911-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$287.5 million"},{"label":"Counterparty","value":"initial purchasers"},{"label":"Rate","value":"2.375% per year"},{"label":"Maturity","value":"December 15, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"64b90682c5c9de1f496016db6a0f8ca76906470e","claim":"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).","evidence_excerpt":"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 ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1517175/000119312522303911/0001193125-22-303911-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A., as trustee"},{"label":"Value","value":"$287.5 million"},{"label":"Effective","value":"2022-12-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}