Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Vireo Growth Inc. incurred credit facility of approximately US$30.35 million in aggregate principal and accrued interest, including approximately US$22.0 million outs with Chicago Atlantic Financial Services, LLC, as administrative agent.
- Instrument
- credit facility
- Principal
- approximately US$30.35 million in aggregate principal and accrued interest, including approximately US$22.0 million outs
- Counterparty
- Chicago Atlantic Financial Services, LLC, as administrative agent
- Event
- incurrence
Exact text from the filing
assumed certain outstanding indebtedness of Agribusiness Holdings and its subsidiaries that will remain outstanding following the closing of the Acquisition, consisting of approximately US$30.35 million in aggregate principal and accrued interest, including approximately US$22.0 million outstanding under a senior secured loan and security agreement with Chicago Atlantic Financial Services, LLC, as administrative agent
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Vireo Growth Inc. incurred convertible notes of aggregate principal amount equal to the closing purchase price of approximately US$13.66 million at 3.85% per annum maturing the fifth anniversary of their respective dates of issuance.
- Instrument
- convertible notes
- Principal
- aggregate principal amount equal to the closing purchase price of approximately US$13.66 million
- Rate
- 3.85% per annum
- Maturity
- the fifth anniversary of their respective dates of issuance
- Event
- incurrence
Exact text from the filing
the Company (i) issued to the Sellers unsecured, subordinated convertible promissory notes (the “Notes”) in an aggregate principal amount equal to the closing purchase price of approximately US$13.66 million, which Notes bear interest at a rate of 3.85% per annum and mature on the fifth anniversary of their respective dates of issuance, unless earlier converted in accordance with their terms
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Vireo Growth Inc. entered into Securities Purchase Agreement with Bridgewell Agribusiness LLC, BWAB Holdings, LLC, Agribusiness Holdings Limited Partnership, the persons listed as "Ultimate Sellers" on Schedule I to the Purchase Agreement valued at US$40 million (effective 2026-06-05).
- Action
- entry
- Agreement
- equity purchase
- Counterparty
- Bridgewell Agribusiness LLC, BWAB Holdings, LLC, Agribusiness Holdings Limited Partnership, the persons listed as "Ultimate Sellers" on Schedule I to the Purchase Agreement
- Value
- US$40 million
- Effective
- 2026-06-05
Exact text from the filing
On June 5, 2026, Vireo Growth Inc. (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Bridgewell Agribusiness LLC, an Oregon limited liability company (“Bridgewell”), BWAB Holdings, LLC, an Oregon limited liability company (“BWAB Holdings”), Agribusiness Holdings Limited Partnership, an Oregon limited partnership (“Agribusiness Holdings”), the persons listed as “Ultimate Sellers” on Schedule I to the Purchase Agreement (each, a “Seller” and, collectively, the “Sellers”) and certain other parties thereto.
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