{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-25-005242","form_type":"8-K","ticker":"TLRY","cik":"0001731348","company_name":"Tilray Brands, Inc.","filed_at":"2025-02-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:04.652097+00:00","generated_at":"2026-05-26T03:43:47.543310+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Tilray subsidiary refinances CAD $53M term loan to CIBC; extends maturity to 2028","bullets":["Aphria Diamond Inc. entered a CAD $53M credit agreement with CIBC on Feb 21, 2025.","Proceeds repaid CAD $48.17M outstanding under prior BMO-led agreement due Nov 2025.","New term loan matures Feb 21, 2028; quarterly principal payments of CAD $2M begin Aug 2025.","Interest at 1-month Term CORRA plus 1.75% margin, adjustable quarterly based on leverage.","Covenants: fixed charge coverage >=1.25x, total funded debt <=2.75x; Tilray limited guarantee capped at CAD $60M."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-25-005242","json":"https://secwatch.observer/filing/0001437749-25-005242.json","markdown":"https://secwatch.observer/filing/0001437749-25-005242.md","text":"https://secwatch.observer/filing/0001437749-25-005242.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925005242/0001437749-25-005242-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1731348/000143774925005242/tlry20250226_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-26T03:43:47.543310+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}