Chefs' Warehouse Secures $675 Million Term Loan Due 2033

By Public Technologies
  • Chefs' Warehouse secured a $675 million senior secured term loan on October 15, 2026, with Jefferies Finance as administrative agent.
  • The facility matures October 15, 2033, and bears interest at SOFR plus 2% or the Alternate Base Rate plus 1%.
  • Borrowers fully drew the facility, using proceeds for debt refinancing, convertible senior notes settlements and redemption, among other corporate purposes.
  • Repayment of approximately $244.7 million terminated the prior term loan agreement, releasing related liens.
  • A revolving credit amendment increased the letter-of-credit sublimit to $75 million from $50 million, aligning negative covenants with the new facility.


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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001517175-26-000030), on October 19, 2026, and is solely responsible for the information contained therein.

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