---
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"
generated_at: "2026-06-21T12:21:42.310035+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-22-028136
- JSON: https://secwatch.observer/filing/0001437749-22-028136.json
- Plain text: https://secwatch.observer/filing/0001437749-22-028136.txt

## Key facts
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1731348/000143774922028136/0001437749-22-028136-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.