secwatch.observer — SEC 8-K summary ====================================== Issuer: iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) CIK: 0001643154 Form: 8-K Filed at: 2023-02-08T23:59:59+00:00 Accession: 0001279569-23-000137 Event type: debt Sentiment: negative Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 iAnthus extends maturity of $14M bridge notes to 2024; interest rate rises to 12% -------------------------------------------------------------------------------- - Maturity of ~$14M senior secured bridge notes extended from Feb 2023 to Feb 2024. - Interest rate increased from 8% to 12% per annum on the notes. - Amendment fee equal to 10% of principal (approx $1.4M) added and payable at maturity. - Related-party lenders include Gotham Green, Oasis Management, and Senvest Management. - Extension avoids immediate default but raises interest costs significantly. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1643154/000127956923000137/0001279569-23-000137-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1643154/000127956923000137/form8k.htm HTML page: https://secwatch.observer/filing/0001279569-23-000137 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer