debt
confidence high
sentiment neutral
materiality 0.65
Trulieve raises $100M via 10.5% senior secured notes due 2030
Trulieve Cannabis Corp.
- Gross proceeds of $100M from private placement of 10.5% Senior Secured Notes.
- Notes mature December 17, 2030; interest payable semi-annually.
- Canaccord Genuity Corp. acts as sole agent and bookrunner.
- Proceeds used for capital expenditures and general corporate purposes.
- Closing expected on or about December 17, 2025 subject to CSE approval.