secwatch.observer — SEC 8-K summary ====================================== Issuer: Ascend Wellness Holdings, Inc. (AAWH) CIK: 0001756390 Form: 8-K Filed at: 2025-05-28T23:59:59+00:00 Accession: 0001628280-25-028199 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 2.03, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Ascend Wellness issues $50M 12.75% senior secured notes due 2029 to repay credit facility -------------------------------------------------------------------------------- - Issued $50M aggregate principal of 12.75% senior secured notes due 2029 at 97.5% of face value. - Proceeds, with cash on hand, to prepay remaining $60M under 2021 Credit Facility plus accrued interest. - Additional notes are treated as a single series with existing $250M initial notes under same indenture. - Interest payable semi-annually on Jan 15 and Jul 15; first payment Jul 15, 2025 includes accrued interest. - Notes mature July 16, 2029; initially separate CUSIP, fungible after four months and one day. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1756390/000162828025028199/0001628280-25-028199-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1756390/000162828025028199/aawh-20250528.htm HTML page: https://secwatch.observer/filing/0001628280-25-028199 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer