The Toronto Stock Exchange reports that Premium Brands Holdings Corp.'s 5.50 per cent convertible unsecured subordinated debentures will be listed at 5:01 p.m. on Dec. 16, 2025, for trading at the open on Dec. 17, 2025. As stated in the prospectus supplement dated Dec. 12, 2025, to the company's short form base shelf prospectus dated Dec. 10, 2025, Premium Brands is issuing $150-million principal amount of debentures, in the minimum principal amount of $1,000 each, in a public offering that is expected to close before the open on Dec. 17, 2025. The transfer agent and registrar is TSX Trust Company at its principal office in Toronto.

According to the TSX, the debentures will trade under the symbol PBH.DB.K, in Canadian dollars and with Cusip No. 74061A AM 0. The debentures will mature on Dec. 31, 2032, and pay interest semi-annually in arrears on June 30 and Dec. 31 in each year, at 5.50 per cent per year. Assuming the offering closes on Dec. 17, 2025, the initial interest payment of $29.38 per $1,000 principal amount of debentures will be made on June 30, 2026.

The TSX notes that the debentures will be convertible into common shares of the company, at the option of the holder, at any time before the close of business on the earlier of: (a) the maturity date; and (b) the business day immediately preceding the date specified by the company for redemption of the debentures, at $156 per share. This conversion price represents a conversion rate of approximately 6.4103 common shares for each $1,000 principal amount of debentures, subject to adjustment. The TSX has issued a separate bulletin regarding the company's offering of subscription receipts.