Tilray amends credit agreement, extends maturity to Nov 2025, CAD$66M principal unchanged

Tilray Brands, Inc.

Amended and restated credit agreement dated Nov 28, 2022 extends maturity by 3 years to Nov 28, 2025.
Outstanding principal remains CAD$66 million, same as under original Nov 2019 agreement.
Tilray Brands, Inc. becomes Limited Guarantor; Aphria Inc. becomes a Limited Recourse Guarantor.
Existing credit facility terms otherwise substantially unchanged; no new borrowing added.

Key facts

Extracted from this filing and checked against the source text.

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

Tilray Brands, Inc. amended Amended and Restated Credit Agreement with Bank of Montreal as agent and the other entities party thereto valued at CAD $66 million (effective 2022-11-28).

Action: amendment
Agreement: credit facility
Counterparty: Bank of Montreal as agent and the other entities party thereto
Value: CAD $66 million
Effective: 2022-11-28

Exact text from the filing

On November 28, 2022, Tilray Brands, Inc. (the “Company”), 1974568 Ontario Limited, Aphria Inc., Bank of Montreal as agent and the other entities party thereto entered into that certain Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”).

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Tilray Brands, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-22-028136

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