{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-282981","form_type":"8-K","ticker":"TSNDF","cik":"0001778129","company_name":"TerrAscend Corp.","filed_at":"2026-06-25T20:58:51+00:00","discovered_at":"2026-06-25T21:00:00.302927+00:00","generated_at":"2026-06-25T21:00:15.609492+00:00","sec_items":["1.01","2.03","3.02","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"TerrAscend raises $21.7M in convertible debentures, retires $11.1M higher-rate debt","bullets":["Issued 21,702 secured convertible debentures at US$1,000 each for aggregate gross proceeds of US$21.7M.","Used US$11.1M to retire existing 9.9% senior unsecured convertible debentures maturing June 23, 2026.","Debentures bear 8.00% cash interest (PIK at 9-10%), mature Sept 30, 2031; convertible at US$0.87 per share.","Debentures secured by second lien on U.S. assets; subordinated to FG Loan; $10M prepayment on FG Loan also made.","Balance of proceeds available for M&A and debt repayment/refinancing; insider Edward J. Schutter bought 1,000 debentures."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-282981","json":"https://secwatch.observer/filing/0001193125-26-282981.json","markdown":"https://secwatch.observer/filing/0001193125-26-282981.md","text":"https://secwatch.observer/filing/0001193125-26-282981.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1778129/000119312526282981/0001193125-26-282981-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1778129/000119312526282981/tsndf-20260623.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T21:00:15.609492+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}