---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-058898"
form_type: "8-K/A"
ticker: "VREOF"
cik: "0001771706"
company_name: "Vireo Growth Inc."
filed_at: "2025-06-12T23:59:59+00:00"
generated_at: "2026-05-19T10:55:10.720303+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-058898
- form_type: 8-K/A
- ticker: VREOF
- cik: 0001771706
- company_name: Vireo Growth Inc.
- filed_at: 2025-06-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03, 2.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1771706/000110465925058898/0001104659-25-058898-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1771706/000110465925058898/tm2517794d1_8ka.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-058898
- JSON: https://secwatch.observer/filing/0001104659-25-058898.json
- Plain text: https://secwatch.observer/filing/0001104659-25-058898.txt

## Key facts
- Debt Financings
  Vireo Growth Inc. incurred credit facility of approximately $27,400,000 with the Agent at 11% maturing November 28, 2025.
  - Instrument: credit facility
  - Principal: approximately $27,400,000
  - Counterparty: the Agent
  - Rate: 11%
  - Maturity: November 28, 2025
  - Event: incurrence
  source text: set forth under Item 2.01 of the Original Form 8-K related to the aggregate outstanding net debt of the Acquired Companies to the Agent and/or its affiliates of approximately $27,400,000 (which as of May 30, 2025 had decreased to approximately $25,500,000) pursuant to a Credit Agreement dated as of May 9, 2022 by and among Holdings, New Growth Horizon, LLC, a
  evidence_url: https://www.sec.gov/Archives/edgar/data/1771706/000110465925058898/0001104659-25-058898-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.