{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-056121","form_type":"8-K","ticker":"VREOF","cik":"0001771706","company_name":"Vireo Growth Inc.","filed_at":"2023-05-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:40.488142+00:00","generated_at":"2026-06-15T22:37:39.104569+00:00","sec_items":["1.01","2.03","3.02","3.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Goodness Growth issues $10M convertible notes, warrants to lenders via credit amendment","bullets":["Sixth Amendment to Credit Agreement with Chicago Atlantic Admin provides committed $10M convertible note facility plus $5M discretionary.","Convertible notes mature Apr 28, 2026, bear 6% cash + 6% PIK interest, convertible at $0.145/share initial price.","Lenders received 6,250,000 warrants to purchase subordinate voting shares at $0.145, five-year term.","Notes and warrants issued in unregistered transaction under Section 4(a)(2) and Rule 506.","Funds may be drawn in tranches; conversion price subject to 20% premium over 30-day VWAP for subsequent advances."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-056121","json":"https://secwatch.observer/filing/0001104659-23-056121.json","markdown":"https://secwatch.observer/filing/0001104659-23-056121.md","text":"https://secwatch.observer/filing/0001104659-23-056121.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1771706/000110465923056121/0001104659-23-056121-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1771706/000110465923056121/tm2314787-1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T22:37:39.104569+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":[{"claim_id":"5ce40059180e0f035fbc131074e19ad380a00460","claim":"Vireo Growth Inc. incurred convertible notes of US$10 million committed principal amount and a discretionary additional principal amount of US$5 million with Chicago Atlantic Admin, LLC (Agent) at cash interest rate of 6.0 percent per year and a paid-in-kind interest rate of a maturing April 28, 2026.","evidence_excerpt":"Among other matters, the Sixth Amendment provides a convertible note facility (the “Convertible Notes”) with a committed principal amount of US$10 million and a discretionary additional principal amount of US$5 million. The Convertible Notes mature April 28, 2026, have a cash interest rate of 6.0 percent per year and a paid-in-kind interest rate of an additional 6.0 percent per year","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1771706/000110465923056121/0001104659-23-056121-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"US$10 million committed principal amount and a discretionary additional principal amount of US$5 million"},{"label":"Counterparty","value":"Chicago Atlantic Admin, LLC (Agent)"},{"label":"Rate","value":"cash interest rate of 6.0 percent per year and a paid-in-kind interest rate of a"},{"label":"Maturity","value":"April 28, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"22c1c807538f40f36154306a02b3a1be2ab8b0e8","claim":"Vireo Growth Inc. amended Sixth Amendment with Chicago Atlantic Admin, LLC (the Agent) and the lenders party thereto valued at US$10 million committed principal amount, with discretionary additional US$5 million (effective 2023-04-28).","evidence_excerpt":"On April 28, 2023, Goodness Growth Holdings, Inc. (the “Company”), entered into a Sixth Amendment to the Credit Agreement by and among the Company and certain of its subsidiaries, the persons from time-to-time party thereto as guarantors, the lenders party thereto (the “Lenders”), and Chicago Atlantic Admin, LLC (the “Agent”) as administrative and collateral agent (the “Sixth Amendment”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1771706/000110465923056121/0001104659-23-056121-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Chicago Atlantic Admin, LLC (the Agent) and the lenders party thereto"},{"label":"Value","value":"US$10 million committed principal amount, with discretionary additional US$5 million"},{"label":"Effective","value":"2023-04-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}