Jushi Holdings Inc. (JUSHF): debt financing — Jushi receives $4M additional loan, extends maturity to 2030, lowers rate floor to 7.50%

Jushi Holdings Inc.

Received $4,000,000 in additional loan proceeds from FVCBank under modified secured loan.
Maturity date extended from original to September 18, 2030, improving debt profile.
Interest rate floor reduced from 8.25% to 7.50%; rate remains SOFR + 3.55%.
Loan secured by cultivation/manufacturing facility in Manassas, VA; $761,114 restricted for construction conditions.
Proceeds to fund capex, working capital, and other corporate purposes.

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

Jushi Holdings Inc. amended loan of $4,000,000 with FVCBank at average 30-day secured overnight financing rate plus 3.55% maturing September 18, 2030.

Instrument: loan
Principal: $4,000,000
Counterparty: FVCBank
Rate: average 30-day secured overnight financing rate plus 3.55%
Maturity: September 18, 2030
Event: amendment

Exact text from the filing

The Modification Agreement increases the principal outstanding balance of the loan by $4,000,000 (the “Additional Loan Proceeds”), extends the maturity date to September 18, 2030, and lowers the interest rate floor from 8.25% to 7.50% (but does not change the interest rate, which remains the average 30-day secured overnight financing rate plus 3.55%).

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Source: SEC EDGAR

accession 0001628280-25-042254

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