US EditionTrulieve Announces US$100 Million Private Placement of 10.5% Senior Secured Notes
Trulieve plans to use proceeds for capital expenditures and growth, offering $100 million in senior secured notes with 10.5% interest maturing in 2030.
- Dec. 8, 2025, Trulieve Cannabis Corp. announced commitments for a private placement of 10.5% Senior Secured Notes due December 17, 2030, raising US$100.0 million.
- The Company said it will use the proceeds for capital expenditures and general corporate purposes to support accelerated growth through its retail and distribution hub strategy in U.S. markets including Arizona, Florida and Pennsylvania.
- Under securities exemptions, the Notes are being offered only to qualified institutional buyers and accredited investors, and the Company intends to file to list them on the Canadian Securities Exchange after the four‑month hold period.
- The Offering is expected to close on December 17, 2025, subject to customary closing conditions including Canadian Securities Exchange approval, and the Notes may be redeemed after two years per the supplemental indenture.
- Amid forward‑looking disclaimers, the release notes that forward‑looking statements involve assumptions and risks detailed in the Annual Report on Form 10‑K for the year ended December 31, 2024, and the Company disclaims any obligation to update them except as required by law.
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LoudounTimes.com
Trulieve Announces US$100 Million Private Placement of 10.5% Senior Secured Notes
TALLAHASSEE, Fla., Dec. 8, 2025 /PRNewswire/ -- Trulieve Cannabis Corp. (CSE: TRUL) (OTCQX: TCNNF) ("Trulieve" or "the Company"), a leading and top-performing cannabis company in the U.S., today announced that it has received commitments for a private placement of 10.5%…
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New Cannabis VenturesAfter Paying Down Old Debt, Trulieve Launches a New Debt Deal
Trulieve Announces US$100 Million Private Placement of 10.5% Senior Secured Notes TALLAHASSEE, Fla., Dec. 8, 2025 /PRNewswire/ - Trulieve Cannabis Corp. (CSE: TRUL) (OTCQX: TCNNF) ("Trulieve" or "the Company"), a leading and top-performing cannabis company in the U.S., today announced that it has received commitments for a private placement of 10.5% Senior Secured Notes due [ . . . ]
Trulieve Retires $368 Million in Senior Secured Notes as Company Continues Financial Restructuring
The Marijuana Herald - Marijuana news and information Trulieve Cannabis Corp. has retired the remaining US$368 million in senior secured notes due in 2026, a move that marks one of the company’s largest recent financial transactions and further streamlines its balance sheet heading into 2026. The company confirmed via press release that it redeemed the full principal amount of its 8.0% senior secured notes, using roughly US$373 million in cash t…
Trulieve Completes Redemption of US$368 Million Senior Secured Notes due
TALLAHASSEE, Fla. — Trulieve Cannabis Corp. completed the redemption of all US$368 million principal amount of its outstanding 8.0% senior secured notes due in 2026. Cash used for the redemption was approximately US$373 million, which included the aggregate principal amount of the Notes being redeemed, plus accrued and unpaid interest to, but excluding, the redemption date of December 5, 2025. The Notes ceased trading on the Canadian Securities …
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