secwatch / observer
8-K filed June 22, 2023, 7:59 PM ET ticker TLRY CIK 0001731348
M&A confidence high sentiment positive materiality 0.90

Tilray Brands, Inc. (TLRY): M&A transaction — Tilray closes HEXO acquisition; creates Canada's largest cannabis LP with ~13% market share

Tilray Brands, Inc.

Key facts

Extracted from this filing and checked against the source text.

M&A Transactions SEC 8-K Item 2.01/5.01 confidence 0.9

Tilray Brands, Inc. completed an acquisition involving HEXO Corp. (closed 2023-06-22).

Action
acquisition
Counterparty
HEXO Corp.
Closing
2023-06-22
Exact text from the filing
y ”), with the Securities and Exchange Commission (the “ SEC ”) on April 10, 2023, as amended on April 11, 2023, and June 2, 2023, Tilray entered into an Arrangement Agreement on April 10, 2023, as amended on June 1, 2023 (the “ Arrangement Agreement ”), with HEXO Corp., a corporation existing under the laws of the Province of Ontario (“ HEXO ”), pursuant to which Tilray agreed to acquire all of the issued and outstanding common shares of HEXO (the “ HEXO Shares ”) as well as all of the issued and outstanding preferred shares of HEXO pursuant to a plan of arrangement (the “ Plan of Arrangement ”) under the Business Corporations Act (Ontario) (the “ Arrangement ”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Tilray Brands, Inc. entered into HEXO April 2019 Second Supplemental Warrant Indenture with Computershare Trust Company of Canada, as warrant agent (effective 2023-06-22).

Action
entry
Agreement
notes offering
Counterparty
Computershare Trust Company of Canada, as warrant agent
Effective
2023-06-22
Exact text from the filing
Second Supplemental Warrant Indenture to the April 2019 Warrant Indenture On the Closing Date, HEXO, 48North Cannabis Corp. (“ 48North ”), Tilray and Computershare Trust Company of Canada, as warrant agent (the “ April 2019 Warrant Agent ”), entered into the Second Supplemental Warrant Indenture (the “ HEXO April 2019 Second Supplemental Warrant Indenture ”) to the Warrant Indenture (the “ HEXO April 2019 Warrant Indenture ”), dated as of April 2, 2019, 48North and the April 2019 Warrant Agent, as amended by the First Supplemental Warrant Indenture (the “ HEXO April 2019 First Supplemental Warrant Indenture ”), dated as of September 1, 2021, between 48North, HEXO and the April 2019 Warrant Agent, relating to common share purchase warrants of 48North (the “ 48North Warrants ”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Tilray Brands, Inc. entered into HEXO June 2020 Third Supplemental Warrant Indenture with Computershare Trust Company of Canada, as warrant agent (effective 2023-06-22).

Action
entry
Agreement
notes offering
Counterparty
Computershare Trust Company of Canada, as warrant agent
Effective
2023-06-22
Exact text from the filing
Third Supplemental Warrant Indenture to the June 2020 Warrant Indenture On the Closing Date, HEXO, Tilray and Computershare Trust Company of Canada, as warrant agent (the “ Zenabis June 2020 Warrant Agent ”), entered into the Third Supplemental Warrant Indenture (the “ HEXO June 2020 Third Supplemental Warrant Indenture ”) to the Warrant Indenture (the “ HEXO June 2020 Warrant Indenture ”), dated as of June 25, 2020, between Zenabis Global Inc. (“ Zenabis ”) and the Zenabis June 2020 Warrant Agent, as amended by the First Supplemental Warrant Indenture (the “ HEXO June 2020 First Supplemental Warrant Indenture ”), dated as of June 1, 2021, between HEXO and the Zenabis June 2020 Warrant Agent and the Second Supplemental Warrant Indenture (the “ HEXO June 2020 Second Supplemental Warrant Indenture ”), dated as of October 31, 2022, between HEXO and the Zenabis June 2020 Warrant Agent, relating to certain common share purchase warrants of HEXO (the “ HEXO June 2020 Warrants ”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Tilray Brands, Inc. entered into HEXO September 2020 Third Supplemental Warrant Indenture with Computershare Trust Company of Canada, as warrant agent (effective 2023-06-22).

Action
entry
Agreement
notes offering
Counterparty
Computershare Trust Company of Canada, as warrant agent
Effective
2023-06-22
Exact text from the filing
Third Supplemental Warrant Indenture to the September 2020 Warrant Indenture On the Closing Date, HEXO, Tilray and Computershare Trust Company of Canada, as warrant agent (the “ Zenabis September 2020 Warrant Agent ”), entered into the Third Supplemental Warrant Indenture (the “ HEXO September 2020 Third Supplemental Warrant Indenture ”) to the Warrant Indenture (the “ HEXO September 2020 Warrant Indenture ”), dated as of September 23, 2020, between Zenabis and the Zenabis June 2020 Warrant Agent, as amended by the First Supplemental Warrant Indenture (the “ HEXO September 2020 First Supplemental Warrant Indenture ”), dated as of June 1, 2021, between HEXO and the Zenabis September 2020 Warrant Agent and the Second Supplemental Warrant Indenture (the “ HEXO June 2020 Second Supplemental Warrant Indenture ”), dated as of October 31, 2022, between HEXO and the Zenabis September 2020 Warrant Agent, relating to certain common share purchase warrants of HEXO (the “ HEXO September 2020 Warra
View on SEC.gov

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Tilray Brands, Inc. filing history →

Source: SEC EDGAR
accession 0001140361-23-030980
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