Chefs' Warehouse Files Material Definitive Agreement

TL;DR

Chefs' Warehouse signed a big deal, details TBD.

AI Summary

On October 22, 2024, The Chefs' Warehouse, Inc. entered into a material definitive agreement. The filing does not provide specific details on the agreement or any associated dollar amounts or parties involved.

Why It Matters

This filing indicates a significant new contract or partnership for The Chefs' Warehouse, Inc., which could impact its future business operations and financial performance.

Risk Assessment

Risk Level: medium — The filing signals a material agreement, but the lack of specific details introduces uncertainty about its implications.

Key Players & Entities

• The Chefs' Warehouse, Inc. (company) — Registrant
• October 22, 2024 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.01 — ch registered Common Stock, par value $0.01 CHEF The NASDAQ Stock Market LLC In
• $262,000,000.00 — fectiveness of the Twelfth Amendment is $262,000,000.00. The Company has customary corporate a

Filing Documents

• ss4025178_8k.htm (8-K) — 27KB
• ss4025178_ex1001.htm (EX-10.1) — 66KB
• 0000947871-24-000816.txt ( ) — 274KB
• chef-20241022.xsd (EX-101.SCH) — 3KB
• chef-20241022_lab.xml (EX-101.LAB) — 33KB
• chef-20241022_pre.xml (EX-101.PRE) — 22KB
• ss4025178_8k_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On October 22, 2024, The Chefs' Warehouse, Inc. (NASDAQ: CHEF) (" the Company ") entered into Amendment No. 12 (the " Twelfth Amendment ") to its senior secured term loan credit agreement, originally dated as of June 22, 2016, as amended, restated, supplemented or otherwise modified from time to time, by and among the Company, Chefs' Warehouse Parent, LLC, as borrower, Dairyland USA Corporation, as borrower, certain other subsidiaries of the Company, as guarantors, the lenders party thereto and Jefferies Finance LLC, as administrative agent and collateral agent, pursuant to which the Company repriced its senior secured term loan B facility from (x) 400 basis points over term SOFR or 300 basis points over the alternate base rate to (y) 350 basis points over term SOFR or 250 basis points over the alternate base rate. Neither the floor of the Adjusted Term SOFR of 0.50% nor the scheduled maturity date of August 23, 2029 were changed. The aggregate principal amount of term loans outstanding immediately after the effectiveness of the Twelfth Amendment is $262,000,000.00. The Company has customary corporate and commercial banking relationships with the lenders, administrative agent and collateral agent and their affiliates. The foregoing description of the Twelfth Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Twelfth Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits . Exhibit No. Description 10.1 Twelfth Amendment to Credit Agreement, dated June 22, 2016, by and among Dairyland USA Corporation and Chefs' Warehouse Parent, LLC, as Borrowers, and The Chefs' Warehouse, Inc. and the other Loan Parties party thereto, as Guarantors, the Lenders party thereto and Jefferies Finance LLC, as administrative agent and collateral agent. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. THE CHEFS' WAREHOUSE, INC. By: /s/Alexandros Aldous Name: Title: Alexandros Aldous General Counsel, Corporate Secretary, Chief Government Relations Officer & Chief Administrative Officer Date: October 24 , 2024

View Full Filing

View this 8-K filing on SEC EDGAR