secwatch.observer — SEC 8-K summary ====================================== Issuer: Trulieve Cannabis Corp. (TCNNF) CIK: 0001754195 Form: 8-K Filed at: 2023-12-01T23:59:59+00:00 Accession: 0001193125-23-287066 Event type: debt Sentiment: positive Materiality: 0.70 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Trulieve completes redemption of all US$130M 9.75% senior secured notes due 2024 -------------------------------------------------------------------------------- - Redeemed all US$130M (C$175.7M) principal of 9.75% senior secured notes due 2024. - Total cash used was ~US$136M (C$184M), including accrued interest through Dec 1, 2023. - Notes ceased trading on CSE under 'TRUL.DB.U' and were delisted as of Dec 1, 2023. - Redemption eliminates future interest expense and reduces leverage on balance sheet. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1754195/000119312523287066/0001193125-23-287066-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1754195/000119312523287066/d863180d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-287066 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer