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materiality 0.40
iAnthus extends $8.4M bridge notes maturity to June 2027, plans 26th Florida dispensary
iANTHUS CAPITAL HOLDINGS, INC.
- Entered amendments with related-party lenders (Gotham Green, Oasis, Senvest) to extend bridge notes maturity from Feb 16, 2026 to June 24, 2027.
- Amendment fee equals 2% of principal (~$8.4M aggregate) payable at new maturity; transaction exempt from minority approval.
- Plans to open 26th GrowHealthy dispensary in Tequesta, FL on or about March 27, 2026, subject to regulatory approvals.
- Launched 'The Vault' brand in New Jersey, featuring curated archive of genetic cannabis strains.