secwatch / observer
8-K filed May 19, 2023, 7:59 PM ET CIK 0001761510
debt confidence high sentiment negative materiality 0.70

TILT Holdings Inc.: debt financing — TILT Holdings closes $4.5M bridge notes at 16%+ rate; forbearance on $46M prior notes

TILT Holdings Inc.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

TILT Holdings Inc. incurred senior notes of US$4,500,000 with Jordan Geotas, as noteholder representative at greater of 16% or prime rate plus 8.5% per annum maturing December 1, 2023.

Instrument
senior notes
Principal
US$4,500,000
Counterparty
Jordan Geotas, as noteholder representative
Rate
greater of 16% or prime rate plus 8.5% per annum
Maturity
December 1, 2023
Event
incurrence
Exact text from the filing
Pursuant to the 2023 NPA, Subsidiary Borrowers issued by way of private placement senior secured promissory notes in the aggregate principal amount of US$4,500,000 (the “2023 Bridge Notes”) to the holders with a maturity date of December 1, 2023 (the “Maturity Date”). The 2023 Bridge Notes bear interest at the greater of 16% or the prime rate plus 8.5% payable monthly.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

TILT Holdings Inc. entered into Secured Note Purchase Agreement with Jordan Geotas, as Noteholder Representative on behalf of the purchasers valued at US$4,500,000 aggregate principal amount of senior secured promissory notes (effective 2023-05-15).

Action
entry
Agreement
credit facility
Counterparty
Jordan Geotas, as Noteholder Representative on behalf of the purchasers
Value
US$4,500,000 aggregate principal amount of senior secured promissory notes
Effective
2023-05-15
Exact text from the filing
On May 15, 2023 (the “Closing Date”), TILT Holdings Inc. (the “Company”) and its subsidiaries, Jimmy Jang, L.P., Baker Technologies, Inc., Commonwealth Alternative Care, Inc., and Jupiter Research, LLC (“Jupiter”, and collectively, the “Subsidiary Borrowers”) entered into a Secured Note Purchase Agreement, with Jordan Geotas, as the noteholder representative (the “Noteholder Representative”) on behalf of the purchasers named therein (the “2023 NPA”).
View on SEC.gov

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Source: SEC EDGAR
accession 0001558370-23-010215
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