Tilray Brands Inc Watch

from 10-Q 5 pages Amended and Restated Credit Agreement 1974568 Ontario Limited O/a Aphria Diamond (Prior to the Amalgamation) and Aphria Diamond Inc. (Upon the Effectiveness of the Amalgamation) as Borrower - And - Aphria Inc. as a Limited Recourse Guarantor -And- Tilray Brands, Inc. as Limited Guarantor -And- Each of the Subsidiaries of the Borrower Identified on the Signature Pages Hereto as Guarantors, and Each Additional Subsidiary of the Borrower Party Hereto From Time to Time as a Guarantor Collectively as Guarantors - And - Bank of Montreal and the Additional Lenders From Time to Time Party to This Agreement as Lenders - And - Bank of Montreal as Administrative Agent -And- Bank of Montreal as Sole Arranger and Sole Book Runner Amended and Restated Credit Agreement November 28, 2022 as Amended October 2, 2023

from 10-Q 2 pages Third Amendment and Consent to Credit Agreement

from 10-Q 8 pages Waiver to Credit Agreement

from 10-Q 8 pages Waiver to Credit Agreement

from 8-K 5 pages Second Amendment and Consent to Credit Agreement

from 8-K 4 pages Credit Agreement Dated as of June 30, 2023 Among Four Twenty Corporation, as the Borrower, and Certain Subsidiaries and Affiliates of the Borrower Party Hereto, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and the Lenders Party Hereto Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner

from 10-Q 143 pages Fourth Amended and Restated Securities Purchase Agreement by and Among Medmen Enterprises Inc., as the Company, Each Other Credit Party Signatory Hereto, the Holders Party Hereto, as the Holders, and Gotham Green Admin 1, LLC as the Collateral Agent August 17, 2021

from 10-K 149 pages 1974568 Ontario Limited O/a Aphria Diamond as Borrower - And - Aphria Inc. the “Parent” or “Limited Guarantor” -And- Each of the Subsidiaries of the Borrower Identified on the Signature Pages Hereto as Guarantors, and Each Additional Subsidiary of the Borrower Party Hereto From Time to Time as a Guarantor Collectively as Guarantors - And - Bank of Montreal and the Additional Lenders From Time to Time Party to This Agreement as Lenders - And - Bank of Montreal as Administrative Agent -And- Bank of Montreal as Sole Arranger and Sole Book Runner Credit Agreement November 29, 2019

from 8-K 9 pages Re: First Amendment to Loan Facility Letter Agreement Dated as of February 28, 2020 Among Bridging Finance Inc. (In Its Capacity as Agent, the “Agent”), as Agent for and on Behalf of Any of the Funds Managed or Co-Managed by Bridging Finance Inc. (Collectively, the “Lender”), and High Park Holdings Ltd

from 10-K 42 pages Certain Identified Information Has Been Excluded From This Exhibit Because It Is Both (I) Not Material and (II) Would Be Competitively Harmful if Publicly Disclosed; and Is Indicated With Brackets Where the Information Has Been Omitted From the Filed Version of This Exhibit. February 28, 2020 High Park Holdings Ltd. 495 Wellington St W, Unit 250, Toronto, on M5v 1g1 Attention: Mark Castaneda Dear: Re: Bridging Finance Inc. (In Its Capacity as Agent, the “Agent”), as Agent for and on Behalf of Any of the Funds Managed or Co-Managed by Bridging Finance Inc. (Collectively, the “Lender”), Credit Facility in Favour of the Borrower

from S-1 1 page Clarification of Credit Facilityagreement

from S-1 7 pages Credit Facility Agreement