{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-042254","form_type":"8-K","ticker":"JUSHF","cik":"0001909747","company_name":"Jushi Holdings Inc.","filed_at":"2025-09-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.572489+00:00","generated_at":"2026-05-17T06:00:42.760134+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Jushi receives $4M additional loan, extends maturity to 2030, lowers rate floor to 7.50%","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-042254","json":"https://secwatch.observer/filing/0001628280-25-042254.json","markdown":"https://secwatch.observer/filing/0001628280-25-042254.md","text":"https://secwatch.observer/filing/0001628280-25-042254.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1909747/000162828025042254/0001628280-25-042254-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1909747/000162828025042254/jush-20250918.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:00:42.760134+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":[{"claim_id":"be10daac61655b68cf7ed2e8ded21cc4978c1c5d","claim":"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.","evidence_excerpt":"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%).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1909747/000162828025042254/0001628280-25-042254-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"$4,000,000"},{"label":"Counterparty","value":"FVCBank"},{"label":"Rate","value":"average 30-day secured overnight financing rate plus 3.55%"},{"label":"Maturity","value":"September 18, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}