{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-002111","form_type":"8-K","ticker":"VRNO","cik":"0001848416","company_name":"Verano Holdings Corp.","filed_at":"2026-01-15T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.525212+00:00","generated_at":"2026-05-16T10:12:15.237009+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Verano upsizes revolver from $75M to $100M, extends maturity to Feb 2029","bullets":["RCF commitment increased by $25M to $100M; maturity extended to February 28, 2029.","Advance rate on owned real estate collateral raised from 60% to 80% of appraised value.","No additional collateral pledged; $50M drawn to date with $50M undrawn available.","Floating interest rate at SOFR + 6% (4% floor); no required amortization.","CEO cites improved balance sheet flexibility and ongoing debt refinancing discussions."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-002111","json":"https://secwatch.observer/filing/0001628280-26-002111.json","markdown":"https://secwatch.observer/filing/0001628280-26-002111.md","text":"https://secwatch.observer/filing/0001628280-26-002111.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1848416/000162828026002111/0001628280-26-002111-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1848416/000162828026002111/vrnof-20260112.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T10:12:15.237009+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":"b1b0d42fae77138dd893f50ce62b8599b287c250","claim":"Verano Holdings Corp. amended First Amendment with Chicago Atlantic Admin, LLC (effective 2026-01-12).","evidence_excerpt":"On January 12, 2026, Verano Holdings Corp., a Nevada corporation (the “ Company ”), entered into a First Amendment (the “ First Amendment ”) to Credit Agreement and Omnibus First Amendment to Credit Documents, to amend the Credit Agreement (the “ Revolver ”) and related credit documents initially entered into on September 30, 2025, by and among the Company, as a guarantor, certain subsidiaries of the Company from time-to-time party thereto, as borrowers, lenders from time-to-time party thereto, and Chicago Atlantic Admin, LLC, a Delaware limited liability company, as administrative agent for the lenders.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1848416/000162828026002111/0001628280-26-002111-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Chicago Atlantic Admin, LLC"},{"label":"Effective","value":"2026-01-12"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}