Green Thumb Industries Inc. (GTBIF): debt financing — Green Thumb Industries adds $50M in term loans via credit agreement amendment

Green Thumb Industries Inc.

GTI23, subsidiary of Green Thumb Industries, entered Amendment No. 1 to credit agreement on Feb 19, 2026.
Adds $50M in additional term loans, pari passu with existing loans, from Valley National Bank and other lenders.
Proceeds to pay fees, costs, and fund working capital and potential strategic investments.
Representations and warranties reaffirmed; no default or material adverse change before/after amendment.

item 1.01 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Green Thumb Industries Inc. incurred term loan of $50 million with Valley National Bank.

Instrument: term loan
Principal: $50 million
Counterparty: Valley National Bank
Event: incurrence

Exact text from the filing

the Borrower incurred an additional $50 million of term loans (the "Additional Term Loans").

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Green Thumb Industries Inc. amended Amendment No. 1 to Credit Agreement with Valley National Bank valued at $50 million (effective 2026-02-19).

Action: amendment
Agreement: credit facility
Counterparty: Valley National Bank
Value: $50 million
Effective: 2026-02-19

Exact text from the filing

On February 19, 2026, GTI23, Inc. (the “Borrower”), a Delaware corporation and a subsidiary of Green Thumb Industries Inc., a British Columbia corporation (the “Company”) entered into Amendment No. 1 to Credit Agreement (the “Amendment”) with respect to the existing Credit Agreement, dated September 11, 2024 (as amended, the “Credit Agreement”), by and among the Borrower, certain other subsidiaries of the Company as guarantors, the lenders party thereto, and Valley National Bank, a national banking association, in its capacity as agent for the lenders.

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Green Thumb Industries Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-060325

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