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)

v3.23.3

Notes Payable - Notes Payable and Debt Issuance Costs (Details) - USD ($) $ in Thousands		6 Months Ended	9 Months Ended	12 Months Ended
	Feb. 15, 2023	Jun. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Notes Payable
Employee Retention Credit note and other loans and borrowings			$ 3,594	$ 350
Total Debt			60,670	59,728
Less: Debt discount and debt issuance costs			7,186
Less: Current portion of notes payable			(19,197)	(59,378)
Total debt, net of discount, net of current portion			34,287	350
Senior Notes
Notes Payable
Total Debt	$ 0			$ 2,159
Debt Instrument, Interest Rate During Period				16.00%
Junior Notes
Notes Payable
Total Debt				$ 46,497
Debt Instrument, Interest Rate During Period				8.00%
2023 Refinanced Notes
Notes Payable
Total Debt			39,944
Less: Debt discount and debt issuance costs			$ 6,973
Debt Instrument, Interest Rate During Period			17.00%
Debt Instrument, Term	36 months
Debt issuance costs related to the Revolving Facility	$ 649
2023 New Notes
Notes Payable
Total Debt			$ 9,546
Debt Instrument, Interest Rate During Period		24.75%	25.00%
Debt Instrument, Term	48 months
Revolving Facility
Notes Payable
Total Debt			$ 7,586	$ 10,722
Debt Instrument, Interest Rate During Period			11.50%
Debt Instrument, Term			1 year
Debt issuance costs related to the Revolving Facility			$ 213

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