Vireo Growth assumes ~$25.5M debt via CA Loan Agreement at 11% interest, maturing Nov 2025

Vireo Growth Inc.

Debt of ~$25.5M assumed from acquisition; 11% cash interest plus 2%-3% PIK interest based on leverage.
Monthly principal payments of 1% of aggregate principal; maturity date November 28, 2025.
Standard events of default allow acceleration and 9% interest rate increase upon default.
Vireo guaranteed borrowers' obligations; prior entities Holdings and New Growth Horizon released.

item 2.03item 2.01item 9.01

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