Convertibles Calendar: Cheesecake Factory on tap

June 10

CHEESECAKE FACTORY INC.:

• $300 million five-year convertible notes

• Greenshoe of $45 million

• Coupon of 0.5% to 1% and initial conversion premium of 32.5% to 37.5%

• J.P. Morgan Securities LLC, BNP Paribas Securities Corp., BofA Securities Inc. and Wells Fargo Securities LLC

• Registered

• Non-callable for three years and then subject to a 130% hurdle

• Concurrent equity offering of $175 million

• Proceeds to fund the repurchase and conversion of the company’s series A convertible preferred stock

• Calabasas Hills, Calif.-based restaurant chain

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