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
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

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

v3.24.1

Notes Payable - Notes Payable and Debt Issuance Costs (Details) - USD ($) $ in Thousands		6 Months Ended	9 Months Ended	12 Months Ended
	Nov. 04, 2019	Jun. 30, 2023	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022	Feb. 15, 2023
Notes Payable
Employee Retention Credit note and other loans and borrowings				$ 3,594	$ 350
Total debt				58,455	59,896
Less: Debt discount and debt issuance costs				(6,295)	(168)
Less: Current portion of notes payable				(17,052)	(59,378)
Notes payable, net of discount, net of current portion				35,108	350
2019 Senior Notes
Notes Payable
Total debt					$ 2,169	$ 0
Less: Debt discount and debt issuance costs	$ 7,440
Default interest rate					16.00%
Maturity term	36 months
Junior Notes
Notes Payable
Total debt					$ 46,497
Default interest rate					8.00%
2023 Refinanced Notes
Notes Payable
Total debt				$ 39,943
Less: Debt discount and debt issuance costs						$ 7,755
Default interest rate		25.00%	17.00%	17.00%
2023 New Notes
Notes Payable
Total debt				$ 10,169
Default interest rate				25.00%
Revolving Facility
Notes Payable
Total debt				$ 4,749	$ 10,880
Default interest rate				11.50%
Maturity term				1 year

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