---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-24-035082"
form_type: "8-K"
ticker: "JUSHF"
cik: "0001909747"
company_name: "Jushi Holdings Inc."
filed_at: "2024-08-06T23:59:59+00:00"
generated_at: "2026-05-31T12:41:20.569609+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Jushi Holdings refinances $53M first lien credit facility with $48.5M term loan, extends maturities

## Summary
- US$48.5M term loan at 12.25% interest, matures 30 months or 91 days before Dec 2026 second lien notes.
- Issued 19.4M warrants at US$1.00 per share (40% coverage) to lenders.
- Used proceeds + ~$7.4M cash to repay ~$53M first lien facility due Dec 2024; pro forma cash ~$19M.
- Insider participation: CEO entity ($9M loan, 3.6M warrants); founder ($7M loan, 2.8M warrants).
- No debt maturities until 2026; short-term debt under $1M after refinancing.

## SEC filing metadata
- accession: 0001628280-24-035082
- form_type: 8-K
- ticker: JUSHF
- cik: 0001909747
- company_name: Jushi Holdings Inc.
- filed_at: 2024-08-06T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.02, 2.03, 3.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1909747/000162828024035082/0001628280-24-035082-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1909747/000162828024035082/jush-20240731.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-24-035082
- JSON: https://secwatch.observer/filing/0001628280-24-035082.json
- Plain text: https://secwatch.observer/filing/0001628280-24-035082.txt

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