TILT Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - Notes Payable and Debt Issuance Costs (Details)

v3.23.1

Notes Payable - Notes Payable and Debt Issuance Costs (Details) - USD ($) $ in Thousands		3 Months Ended
	Feb. 15, 2023	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Other loan and borrowings		$ 350	$ 350
Total Debt		56,439	59,728
Less: Debt discount and debt issuance costs		7,543
Less: Current portion of notes payable		(5,540)	(59,378)
Total debt, net		43,356	59,728
Revolving Facility
Debt Instrument [Line Items]
Total Debt		$ 9,122	10,722
Interest rate (as a percent)		11.00%
Debt Instrument, Term		1 year
Debt issuance costs related to the Revolving Facility		$ 79
2019 Senior Notes.
Debt Instrument [Line Items]
Total Debt	$ 0		$ 2,159
Interest rate (as a percent)			16.00%
Junior Notes
Debt Instrument [Line Items]
Total Debt			$ 46,497
Interest rate (as a percent)			8.00%
2023 Refinanced Notes
Debt Instrument [Line Items]
Total Debt		38,540
Less: Debt discount and debt issuance costs		$ 7,464
Interest rate (as a percent)	16.00%	16.50%
Debt Instrument, Term	36 months
Debt issuance costs related to the Revolving Facility	$ 649
2023 New Notes
Debt Instrument [Line Items]
Total Debt		$ 8,427
Interest rate (as a percent)	16.00%	16.50%
Debt Instrument, Term	48 months

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