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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:第四修正案和信貸同意協議
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,納斯達克納斯達克全球精選市場上市的Tilray Brands公司,以TLRY爲標的,與擔任行政代理的美國銀行股份有限公司簽署了第四次修正和同意授信協議。該修正案促成了借款人同意Tilray收購莫庫酒業公司的精釀啤酒品牌組合的交易。作爲協議的一部分,Tilray已提供了對所收購業務的資產和股權的第一順位安全擔保。此舉是爲了與信貸協議和相關保證書有關。修正案是Tilray擴張策略的重要一步,也加強了其財務義務。
2024年10月30日,納斯達克納斯達克全球精選市場上市的Tilray Brands公司,以TLRY爲標的,與擔任行政代理的美國銀行股份有限公司簽署了第四次修正和同意授信協議。該修正案促成了借款人同意Tilray收購莫庫酒業公司的精釀啤酒品牌組合的交易。作爲協議的一部分,Tilray已提供了對所收購業務的資產和股權的第一順位安全擔保。此舉是爲了與信貸協議和相關保證書有關。修正案是Tilray擴張策略的重要一步,也加強了其財務義務。

譯文內容由第三人軟體翻譯。


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