{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-22-015285","form_type":"8-K","ticker":"AAWH","cik":"0001756390","company_name":"Ascend Wellness Holdings, Inc.","filed_at":"2022-05-24T23:59:59+00:00","discovered_at":"2026-05-14T18:04:02.182339+00:00","generated_at":"2026-06-25T07:43:57.020369+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ascend Wellness closes $36.5M incremental term loan, total debt facility now $246.5M","bullets":["Incremental Commitment of $36.5M added to existing $210M term loan under Credit Agreement dated August 27, 2021.","Debt Facility bears fixed interest at 9.5% per annum, matures August 27, 2025, no scheduled principal amortization.","Proceeds used for working capital, growth investments, acquisitions, capital expenditures, and strategic initiatives.","Financial covenants require minimum Liquidity of $20M and minimum EBITDA-to-cash interest coverage ratios up to 2.50:1.00.","Prepayment premiums apply until February 27, 2025; amounts borrowed may not be re-borrowed once repaid."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-22-015285","json":"https://secwatch.observer/filing/0001628280-22-015285.json","markdown":"https://secwatch.observer/filing/0001628280-22-015285.md","text":"https://secwatch.observer/filing/0001628280-22-015285.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1756390/000162828022015285/0001628280-22-015285-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1756390/000162828022015285/aawh-20220518.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T07:43:57.020369+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"}