{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-110566","form_type":"8-K","ticker":"TSNDF","cik":"0001778129","company_name":"TerrAscend Corp.","filed_at":"2024-10-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:09.571758+00:00","generated_at":"2026-05-30T23:38:57.255247+00:00","sec_items":["1.02","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"TerrAscend closes final $26M tranche of $140M loan, repays higher-interest Michigan debt","bullets":["Completed second draw of $26M on Sept 30, 2024, bringing total loan to $140M.","Loan carries 12.75% interest, matures Aug 2028, no prepayment penalties, no warrants.","Proceeds used to repay and terminate the higher-interest Chicago Atlantic Term Loan in Michigan.","Loan syndicate led by FocusGrowth Asset Management; secured by entities in PA, CA, MI, and MD.","Ventum Capital Markets acted as exclusive financial advisor for the transaction."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-110566","json":"https://secwatch.observer/filing/0000950170-24-110566.json","markdown":"https://secwatch.observer/filing/0000950170-24-110566.md","text":"https://secwatch.observer/filing/0000950170-24-110566.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1778129/000095017024110566/0000950170-24-110566-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1778129/000095017024110566/tsndf-20240930.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T23:38:57.255247+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"}