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Tilray Brands | 8-K: Fourth Amendment and Consent to Credit Agreement

Tilray Brands | 8-K: Fourth Amendment and Consent to Credit Agreement

Tilray Brands | 8-K：第四修正案和授信协议同意书
美股SEC公告 ·  11/01 16:38

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On October 30, 2024, Tilray Brands, Inc., a company listed on the Nasdaq Global Select Market under the symbol TLRY, entered into a Fourth Amendment and Consent to Credit Agreement with Bank of America, N.A., acting as the Administrative Agent. This amendment facilitates lender consent for Tilray's acquisition of a craft beer brand portfolio from Molson Coors Beverage Company, a transaction that was previously disclosed. As part of the agreement, Tilray has provided a first lien security interest in the assets and equity interests of the acquired businesses as collateral. This action is in connection with the Credit Agreement and the related guaranty. The amendment is a significant step in Tilray's expansion strategy and strengthens its financial obligations.
On October 30, 2024, Tilray Brands, Inc., a company listed on the Nasdaq Global Select Market under the symbol TLRY, entered into a Fourth Amendment and Consent to Credit Agreement with Bank of America, N.A., acting as the Administrative Agent. This amendment facilitates lender consent for Tilray's acquisition of a craft beer brand portfolio from Molson Coors Beverage Company, a transaction that was previously disclosed. As part of the agreement, Tilray has provided a first lien security interest in the assets and equity interests of the acquired businesses as collateral. This action is in connection with the Credit Agreement and the related guaranty. The amendment is a significant step in Tilray's expansion strategy and strengthens its financial obligations.
2024年10月30日，纳斯达克全球精选市场上市的tilray brands公司，通过其代号TLRY，与担任行政代理的美国银行，N.A.签署了一项第四修正和信贷协议同意书。此修正促进了贷款人对Tilray收购Molson Coors Beverage公司的精酿啤酒品牌组合的同意，该交易先前已披露。根据协议的规定，Tilray已提供所收购企业的资产和股权利益作为抵押品的头等留置安全保证。这一行动是与信贷协议和相关担保有关的。修正是Tilray扩张策略的重要一步，并加强了其财务义务。
2024年10月30日，纳斯达克全球精选市场上市的tilray brands公司，通过其代号TLRY，与担任行政代理的美国银行，N.A.签署了一项第四修正和信贷协议同意书。此修正促进了贷款人对Tilray收购Molson Coors Beverage公司的精酿啤酒品牌组合的同意，该交易先前已披露。根据协议的规定，Tilray已提供所收购企业的资产和股权利益作为抵押品的头等留置安全保证。这一行动是与信贷协议和相关担保有关的。修正是Tilray扩张策略的重要一步，并加强了其财务义务。
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