03:30:15 EDT Sun 19 May 2024
Enter Symbol
or Name
USA
CA



Trulieve Cannabis Corp
Symbol TRUL
Shares Issued 159,761,126
Close 2023-11-30 C$ 7.52
Market Cap C$ 1,201,403,668
Recent Sedar Documents

Trulieve redeems $130M (U.S.) of notes due in 2024

2023-12-01 11:34 ET - News Release

Ms. Christine Hersey reports

TRULIEVE ANNOUNCES COMPLETION OF REDEMPTION OF ALL US$130 MILLION 9.75% SENIOR SECURED NOTES DUE 2024

Trulieve Cannabis Corp. has completed the redemption of all $130-million (U.S.) ($175,669,000) principal amount of its outstanding 9.75 per cent senior secured notes due 2024 (CUSIP: 89788CAB0, ISIN: CA89788CAB06). Cash used for the redemption was approximately $136-million (U.S.) ($184-million), which included the aggregate principal amount of the notes being redeemed, plus accrued and unpaid interest to, but excluding, the redemption date of Dec. 1, 2023. The notes will cease to trade on the Canadian Securities Exchange under the symbol TRUL.DB.U as of the close of trading on Dec. 1, 2023, and will be delisted as of Dec. 1, 2023. Additional information regarding the redemption of the notes is available from Odyssey Trust Co.

About Trulieve Cannabis Corp.

Trulieve is an industry leading, vertically integrated cannabis company and multistate operator in the United States, with leading market positions in Arizona, Florida and Pennsylvania. Trulieve is poised for accelerated growth and expansion, building scale in retail and distribution in new and existing markets through its hub strategy. By providing innovative, high-quality products across its brand portfolio, Trulieve delivers optimal customer experiences and increases access to cannabis, helping patients and customers to live without limits.

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