---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-24-018879"
form_type: "8-K"
ticker: "ITHUF"
cik: "0001643154"
company_name: "iANTHUS CAPITAL HOLDINGS, INC."
filed_at: "2024-02-22T23:59:59+00:00"
generated_at: "2026-06-05T19:31:33.682860+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# iAnthus extends $15.8M bridge notes maturity to Feb 2026, pays 10% fee in shares

## Summary
- Maturity of secured bridge notes extended from Feb 16, 2024 to Feb 16, 2026.
- Interest rate remains 12% p.a.; interest after Feb 16, 2024 payable in quarterly cash.
- Amendment fee of 10% of principal (~$1.58M) satisfied by issuing ~61.3M common shares at C$0.0348/share.
- Company must use 25% of Non-Operational Cash Receipts over $5M to repay principal.
- Lenders include affiliates of Gotham Green Partners, Oasis Management, and Senvest Management.

## SEC filing metadata
- accession: 0000950170-24-018879
- form_type: 8-K
- ticker: ITHUF
- cik: 0001643154
- company_name: iANTHUS CAPITAL HOLDINGS, INC.
- filed_at: 2024-02-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1643154/000095017024018879/0000950170-24-018879-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1643154/000095017024018879/ithuf-20240216.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-018879
- JSON: https://secwatch.observer/filing/0000950170-24-018879.json
- Plain text: https://secwatch.observer/filing/0000950170-24-018879.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.