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 - 2019 Senior Notes (Details)

v3.22.4

Notes Payable - 2019 Senior Notes (Details) - USD ($) $ in Thousands			1 Months Ended	12 Months Ended
	Oct. 24, 2022	Nov. 04, 2019	Nov. 30, 2019	Dec. 31, 2022	Dec. 30, 2022	Dec. 31, 2021
Notes Payable
Remaining amount				$ 59,728		$ 86,613
2019 Senior Notes
Notes Payable
Debt amount		$ 35,000
Gross proceeds			$ 35,800
Principal payment				$ 33,686
Term of facility		36 months
Interest rate (as a percent)		8.00%
Effective interest rate				16.00%
Remaining amount					$ 2,119
2019 Senior Notes \| Prime Rate
Notes Payable
Interest Rate	8.50%

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