The Toronto Stock Exchange reports that Premium Brands Holdings Corp.'s 4.65 per cent convertible unsecured subordinated debentures (symbol PBH.DB.G) will be halted at the open and delisted at the close on April 30, 2025. According to the TSX, the debentures will mature on April 30, 2025, and the company will pay $1,023.25 per $1,000 principal amount of debentures, representing $1,000 principal amount, and $23.25 for accrued and unpaid interest thereon to, but excluding, the maturity date. As the debentures are in the CDS book-entry-only system, debentureholders need not take any action in order to receive payment on maturity.

The TSX reports that the debentures are convertible, at the option of the holder into common shares of the company (symbol PBH) until the close on April 30, 2025, at $182.51 per share. This conversion price represents a conversion rate of approximately 5.4792 shares per $1,000 principal amount of debentures. Trades in the debentures on April 29, 2025, will settle on the same day.