secwatch.observer — SEC 8-K summary
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Issuer:     Tilray Brands, Inc. (TLRY)
CIK:        0001731348
Form:       8-K
Filed at:   2022-11-29T23:59:59+00:00
Accession:  0001437749-22-028136
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1731348/000143774922028136/0001437749-22-028136-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1731348/000143774922028136/tlry20221128_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-22-028136

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