Canopy Growth prepays US$100M of term loan, cuts annual interest by ~US$13M

Canopy Growth Corp

Optional early prepayment of US$100M principal at US$97.5M discount under Term Loan Amendment.
Annualized interest expense savings of approximately US$13 million.
Maturity of senior secured term loan extended to September 18, 2027.
No material debt obligation now until September 2027, per CFO Judy Hong.

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