{"schema_version":"secwatch.filing_event.v1","accession":"0001754195-25-000074","form_type":"8-K","ticker":"TCNNF","cik":"0001754195","company_name":"Trulieve Cannabis Corp.","filed_at":"2025-12-17T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.342912+00:00","generated_at":"2026-05-16T12:56:12.180417+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Trulieve closes $140M private placement of 10.5% senior secured notes due 2030","bullets":["$140M aggregate principal of 10.5% senior secured notes due Dec 17, 2030 closed; size increased due to demand.","Notes issued at 100% of face value, interest payable semi-annually starting June 17, 2026.","Net proceeds to be used for capital expenditures and general corporate purposes.","Notes secured by pledge of shares of Trulieve US; rank senior to unsecured indebtedness.","Optional redemption from Dec 2027 at 104% of principal stepping down to 100% by Dec 2029."],"urls":{"canonical":"https://secwatch.observer/filing/0001754195-25-000074","json":"https://secwatch.observer/filing/0001754195-25-000074.json","markdown":"https://secwatch.observer/filing/0001754195-25-000074.md","text":"https://secwatch.observer/filing/0001754195-25-000074.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1754195/000175419525000074/0001754195-25-000074-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1754195/000175419525000074/tcnnf-20251217.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:56:12.180417+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":"8206d45c47ee35527367ce6f892cfcd80798f358","claim":"Trulieve Cannabis Corp. incurred senior notes of $140,000,000 aggregate principal amount with Odyssey Trust Company at 10.5% maturing December 17, 2030.","evidence_excerpt":"On December 17, 2025, Trulieve Cannabis Corp. (the “Company”) issued $140,000,000 aggregate principal amount of its 10.5% senior secured notes due December 17, 2030 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1754195/000175419525000074/0001754195-25-000074-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$140,000,000 aggregate principal amount"},{"label":"Counterparty","value":"Odyssey Trust Company"},{"label":"Rate","value":"10.5%"},{"label":"Maturity","value":"December 17, 2030"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}