Financings
Trulieve completes redemption of $368M (U.S.) of notes

TRUL · Price
Executive Summary
- Trulieve Cannabis Corp. has completed the redemption of its entire outstanding balance of 8.0% Senior Secured Notes due 2026.
- The total cash outlay for the redemption was approximately $373 million (U.S.), covering the principal amount plus accrued and unpaid interest.
- The notes ceased trading and were delisted from the Canadian Securities Exchange effective December 5, 2025.
Key Details
- Instrument Redeemed: 8.0% Senior Secured Notes due 2026.
- Principal Amount: US$368 million.
- Total Cash Used: Approximately US$373 million (includes aggregate principal plus accrued and unpaid interest to, but excluding, the redemption date).
- Redemption Date: December 5, 2025.
- Trading Status: Notes ceased trading on the Canadian Securities Exchange under symbol TRUL.NT.U as of the close of trading on Dec. 5, 2025.
- Listing Status: Notes were delisted as of Dec. 5, 2025.
- Trustee/Agent: Additional information available from Odyssey Trust Company.
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