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Chefs’ Warehouse to redeem USD 287.5 million of convertible senior notes on Oct. 15

PUBT·08/12/2026 20:01:29
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Chefs’ Warehouse to redeem USD 287.5 million of convertible senior notes on Oct. 15
  • The Chefs' Warehouse issued a notice to redeem all USD 287.5 million 2.375% Convertible Senior Notes Due 2028 on Oct. 15, 2026.
  • Redemption price set at 100% of principal, with accrued interest to but excluding Oct. 15; about USD 1,007.92 per USD 1,000.
  • Holders can convert until 5 p.m. New York time on Oct. 14, 2026; conversions settle in cash up to USD 1,522.
  • Make-whole provision lifts the conversion rate to 22 shares per USD 1,000 from 23 during the conversion period.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Chefs' Warehouse Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608121601PRIMZONEFULLFEED9808872) on August 12, 2026, and is solely responsible for the information contained therein.