{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-042396","form_type":"8-K","ticker":"TLRY","cik":"0001731348","company_name":"Tilray Brands, Inc.","filed_at":"2023-09-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.032642+00:00","generated_at":"2026-06-11T00:38:39.520621+00:00","sec_items":["1.01","3.02","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Tilray expands credit facility by $45M to $120M and issues 17.1M shares to settle $50M note","bullets":["Amended credit agreement increases total loan commitments from $75M to $120M, with $45M in new term and revolving loans.","Proceeds from additional loans will be used for general working capital purposes.","Issued 17,148,541 shares of common stock to HT Investments MA LLC to satisfy $50.0M convertible promissory note.","Share issuance was done under Section 3(a)(9) exemption; no commission paid for soliciting exchange."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-042396","json":"https://secwatch.observer/filing/0001140361-23-042396.json","markdown":"https://secwatch.observer/filing/0001140361-23-042396.md","text":"https://secwatch.observer/filing/0001140361-23-042396.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1731348/000114036123042396/0001140361-23-042396-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1731348/000114036123042396/brhc20058217_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T00:38:39.520621+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e7bc7d6248f30efa8502434fc8fff59b470cdecb","claim":"Tilray Brands, Inc. amended Amended Credit Agreement with Bank of America, N.A., as Administrative Agent valued at $45 million (effective 2023-08-31).","evidence_excerpt":"On August 31, 2023, Four Twenty Corporation (the “Borrower”), a wholly-owned subsidiary of Tilray Brands, Inc., a Delaware corporation (the “Company”), entered into an Amended Credit Agreement (the “Amended Credit Agreement”), together with certain of the Company’s wholly domestic owned subsidiaries (the “Guarantors”), a syndicate of lending institutions from time to time party thereto (the “Lenders”), and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1731348/000114036123042396/0001140361-23-042396-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as Administrative Agent"},{"label":"Value","value":"$45 million"},{"label":"Effective","value":"2023-08-31"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}