debt
confidence high
sentiment positive
materiality 0.55
Trulieve redeems all $130M of 9.75% Notes due 2024 on Dec 1, 2023
Trulieve Cannabis Corp.
- Aggregate principal of $130M redeemed at 100% plus accrued interest up to Dec 1, 2023.
- Notes will be delisted from Canadian Securities Exchange after redemption.
- Redemption funded with available cash; reduces future interest expense.
- No guidance or earnings update included in the announcement.