TILT Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 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)

v3.22.4

Notes Payable - Notes Payable and Debt Issuance Costs (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Other loan and borrowings	$ 350	$ 350
Debt amount	59,728	87,082
Less: Debt issuance costs		(469)
Total notes payable	59,728	86,613
Revolving Facility
Debt Instrument [Line Items]
Debt amount	$ 10,722	9,719
Interest rate (as a percent)	11.00%
2019 Senior Notes.
Debt Instrument [Line Items]
Debt amount	$ 2,159	34,057
Interest rate (as a percent)	16.00%
Junior Notes
Debt Instrument [Line Items]
Debt amount	$ 46,497	$ 42,956
Interest rate (as a percent)	8.00%

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