{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-22-028136","form_type":"8-K","ticker":"TLRY","cik":"0001731348","company_name":"Tilray Brands, Inc.","filed_at":"2022-11-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.916262+00:00","generated_at":"2026-06-21T12:21:42.310035+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Tilray amends credit agreement, extends maturity to Nov 2025, CAD$66M principal unchanged","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-22-028136","json":"https://secwatch.observer/filing/0001437749-22-028136.json","markdown":"https://secwatch.observer/filing/0001437749-22-028136.md","text":"https://secwatch.observer/filing/0001437749-22-028136.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1731348/000143774922028136/0001437749-22-028136-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1731348/000143774922028136/tlry20221128_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T12:21:42.310035+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":[{"claim_id":"db6c2f7170801995935c3e9699892387b6265aac","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774922028136/0001437749-22-028136-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of Montreal as agent and the other entities party thereto"},{"label":"Value","value":"CAD $66 million"},{"label":"Effective","value":"2022-11-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}