---
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"
generated_at: "2026-05-16T06:29:57.679739+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Trulieve closes $60M tranche of 10.5% senior secured notes due 2030, total $200M

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001754195-26-000005
- JSON: https://secwatch.observer/filing/0001754195-26-000005.json
- Plain text: https://secwatch.observer/filing/0001754195-26-000005.txt

## Key facts
- Debt Financings
  Trulieve Cannabis Corp. incurred senior notes of U.S. $60 million aggregate principal amount at 10.5% per annum maturing December 17, 2030.
  - Instrument: senior notes
  - Principal: U.S. $60 million aggregate principal amount
  - Rate: 10.5% per annum
  - Maturity: December 17, 2030
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1754195/000175419526000005/0001754195-26-000005-index.htm
- Material Agreements
  Trulieve Cannabis Corp. entered into Indenture with Odyssey Trust Company valued at U.S. $60 million aggregate principal amount (effective 2026-01-29).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: Odyssey Trust Company
  - Value: U.S. $60 million aggregate principal amount
  - Effective: 2026-01-29
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1754195/000175419526000005/0001754195-26-000005-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
