Jushi Holdings Inc. Files 8-K on Material Agreements

TL;DR

Jushi Holdings Inc. filed an 8-K detailing material agreements and financial obligations.

AI Summary

Jushi Holdings Inc. filed an 8-K on September 22, 2025, reporting a material definitive agreement, a direct financial obligation, and Regulation FD disclosure. The filing date for the report is September 18, 2025. The company is incorporated in British Columbia and its principal executive offices are located in Boca Raton, Florida.

Why It Matters

This 8-K filing indicates Jushi Holdings Inc. has entered into significant agreements and financial obligations, which could impact its operational and financial standing.

Risk Assessment

Risk Level: medium — Material definitive agreements and financial obligations can introduce new risks or alter existing ones for a company.

Key Numbers

• 000-56468 — Commission File Number (Identifies the company's SEC filing history)
• 98-1547061 — I.R.S. Employer Identification Number (Company's tax identification number)

Key Players & Entities

• Jushi Holdings Inc. (company) — Registrant
• September 18, 2025 (date) — Date of earliest event reported
• September 22, 2025 (date) — Date of Report
• British Columbia (jurisdiction) — State or other jurisdiction of incorporation or organization
• 301 Yamato Road, Suite 3250 Boca Raton, FL 33431 (address) — Address of principal executive offices

FAQ

Key Financial Figures

• $4,000,000 — ipal outstanding balance of the loan by $4,000,000 (the "Additional Loan Proceeds"), exten
• $761,113.98 — ly, the Modification Agreement requires $761,113.98 of the Additional Loan Proceeds be plac

Filing Documents

• jush-20250918.htm (8-K) — 31KB
• exhibit101-03allongeapprov.htm (EX-10.1) — 67KB
• exhibit991-jushipressrelea.htm (EX-99.1) — 18KB
• image_0.jpg (GRAPHIC) — 13KB
• 0001628280-25-042254.txt ( ) — 260KB
• jush-20250918.xsd (EX-101.SCH) — 2KB
• jush-20250918_lab.xml (EX-101.LAB) — 20KB
• jush-20250918_pre.xml (EX-101.PRE) — 12KB
• jush-20250918_htm.xml (XML) — 3KB

01. Entry Into a Material Definitive Agreement

Item 1.01. Entry Into a Material Definitive Agreement. Modification to Loan Agreement On September 18, 2025, Jushi Holdings Inc. (the "Company") and certain of its subsidiaries and FVCBank (the "Lender") entered into a modification agreement (the "Modification Agreement") with respect to its loan agreement, dated April 6, 2023, by and between certain subsidiaries of the Company and the Lender. The Modification Agreement increases the principal outstanding balance of the loan by $4,000,000 (the "Additional Loan Proceeds"), extends the maturity date to September 18, 2030, and lowers the interest rate floor from 8.25% to 7.50% (but does not change the interest rate, which remains the average 30-day secured overnight financing rate plus 3.55%). The loan, as modified, remains principally secured by the Company's cultivation and manufacturing facility located in Manassas, Virginia (the "Property"). Additionally, the Modification Agreement requires $761,113.98 of the Additional Loan Proceeds be placed in a restricted account to be used for the fulfillment of certain conditions related to the existing construction on the Property. The foregoing summary of the Modification Agreement does not purport to be complete and is subject to, and qualified in its entirety by, reference to the full text of the Modification Agreement, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K. Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 above is incorporated herein by reference.

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. The Company issued a press release, dated September 22, 2025, relating to the Modification Agreement. A copy of the press release is furnished herewith as Exhibit 99.1 and is hereby incorporated by reference into this Item 7.01. The information disclosed pursuant to this Item 7.01, including Exhibit 99.1, shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise subject to the liability of that section and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits (d) Exhibits. Exhibit No. Description 10.1 Allonge and Modification Agreement, dated September 18 , 2025, by and among Dalitso LLC, JREHVA, LLC, Jushi VA, LLC, Jushi Holdings Inc. and FVCBank. 99.1 Press Release of Jushi Holdings Inc., dated September 18 , 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. JUSHI HOLDINGS INC. Date: September 22, 2025 By: /s/ Jon Barack Jon Barack President, Chief Revenue Officer and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR