{"schema_version":"secwatch.filing_event.v1","accession":"0001754195-26-000005","form_type":"8-K","ticker":"TCNNF","cik":"0001754195","company_name":"Trulieve Cannabis Corp.","filed_at":"2026-01-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.078787+00:00","generated_at":"2026-05-16T06:29:57.679739+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Trulieve closes $60M tranche of 10.5% senior secured notes due 2030, total $200M","bullets":["Issued additional $60M principal at 10.5% due Dec 17, 2030; price $1,000 + accrued interest of $12.37 per $1,000.","Total outstanding Notes now $200M after two tranches (Dec 17, 2025 + Jan 29, 2026).","Net proceeds to be used for capital expenditures and general corporate purposes.","Notes are senior secured, guaranteed by Trulieve US, and rank senior to unsecured debt.","Offering conducted on best-efforts basis via Canaccord Genuity as sole agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001754195-26-000005","json":"https://secwatch.observer/filing/0001754195-26-000005.json","markdown":"https://secwatch.observer/filing/0001754195-26-000005.md","text":"https://secwatch.observer/filing/0001754195-26-000005.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1754195/000175419526000005/0001754195-26-000005-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1754195/000175419526000005/tcnnf-20260129.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T06:29:57.679739+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":"a8ef51136d2cdb1e2ab9b4c1a8c1104b24085894","claim":"Trulieve Cannabis Corp. incurred senior notes of U.S. $60 million aggregate principal amount at 10.5% per annum maturing December 17, 2030.","evidence_excerpt":"On January 29, 2026, Trulieve Cannabis Corp. (the “Company”) issued an additional U.S. $60 million aggregate principal amount of its 10.5% senior secured notes due December 17, 2030 (the “Additional Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1754195/000175419526000005/0001754195-26-000005-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"U.S. $60 million aggregate principal amount"},{"label":"Rate","value":"10.5% per annum"},{"label":"Maturity","value":"December 17, 2030"},{"label":"Event","value":"incurrence"}]},{"claim_id":"e85d99ec046fb770d5c8b23dc8b0c9669839d4d3","claim":"Trulieve Cannabis Corp. entered into Indenture with Odyssey Trust Company valued at U.S. $60 million aggregate principal amount (effective 2026-01-29).","evidence_excerpt":"On January 29, 2026, Trulieve Cannabis Corp. (the “Company”) issued an additional U.S. $60 million aggregate principal amount of its 10.5% senior secured notes due December 17, 2030 (the “Additional Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1754195/000175419526000005/0001754195-26-000005-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Odyssey Trust Company"},{"label":"Value","value":"U.S. $60 million aggregate principal amount"},{"label":"Effective","value":"2026-01-29"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}