{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-089627","form_type":"8-K","ticker":"TSNDF","cik":"0001778129","company_name":"TerrAscend Corp.","filed_at":"2024-08-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.491488+00:00","generated_at":"2026-05-31T13:29:36.710866+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"TerrAscend closes $140M senior-secured loan at 12.75%; retires PA and MI debt","bullets":["Four-year term loan with initial draw of $114M and delayed draw of $26M expected Sept 2024.","Proceeds used to retire Ilera Term Loan, Stearns Bank loan, and other indebtedness; Michigan loan to follow.","Loan carries 12.75% interest, matures August 2028, no prepayment penalties, no warrants issued.","Executive Chairman Jason Wild participated with ~$7.5M investment as part of the loan syndicate.","No other material debt maturing until late 2027; remainder available for M&A and geographic expansion."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-089627","json":"https://secwatch.observer/filing/0000950170-24-089627.json","markdown":"https://secwatch.observer/filing/0000950170-24-089627.md","text":"https://secwatch.observer/filing/0000950170-24-089627.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1778129/000095017024089627/0000950170-24-089627-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1778129/000095017024089627/tsndf-20240801.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T13:29:36.710866+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}