secwatch.observer — SEC 8-K summary ====================================== Issuer: Trulieve Cannabis Corp. (TCNNF) CIK: 0001754195 Form: 8-K Filed at: 2023-09-21T23:59:59+00:00 Accession: 0001193125-23-239709 Event type: debt Sentiment: positive Materiality: 0.70 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Trulieve repurchases 57,000 senior secured notes at 16.5% discount for $47.6M ----------------------------------------------------------------------------- - Purchased 57,000 notes (face value $1,000 each) due Oct 6, 2026, for $47.6M plus accrued interest. - 16.5% discount to par reduces total outstanding principal by $9.4M, lowering future interest expense. - Notes carry 8% coupon and trade on CSE under symbol TRUL.NT.U. - Repurchase reflects active liability management and strengthens the balance sheet. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1754195/000119312523239709/0001193125-23-239709-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1754195/000119312523239709/d554010d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-239709 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer