cannabist co holdings completes debt restructuring plan

Published 04/06/2025, 21:36
cannabist co holdings completes debt restructuring plan

Today, Cannabist Co Holdings Inc., a micro-cap cannabis company with a market capitalization of $1.35 million and current trading price of $0.02, announced the completion of its court-approved debt restructuring plan, as detailed in a recent SEC filing. The restructuring, finalized on May 29, 2025, involved a series of transactions under the Canada Business Corporations Act. The stock has shown remarkable resilience, posting a 200% year-to-date return despite market challenges.

The plan included the exchange of existing senior secured convertible and first-lien notes for new senior notes due December 31, 2028, co-issued by Cannabist and its Canadian counterpart. In addition, 118,209,105 common shares were distributed to noteholders on a pro-rata basis.

Cannabist also issued 118,246,947 common share purchase warrants to shareholders of record as of May 27, 2025, to mitigate dilution from the new shares issued. The new senior notes carry a 9.25% interest rate, while the convertible notes have a 9.00% rate, both maturing in December 2028. The company retains the option to extend these maturities with a 0.50% extension fee.

The restructuring was executed under an amended indenture with Odyssey Trust Company acting as trustee. A warrant agency agreement was also established to manage the anti-dilutive warrants, allowing adjustments under specific circumstances such as stock dividends or reorganizations.

The SEC filing also highlighted new financial covenants, including maintaining a minimum liquidity of $15 million and adhering to a consolidated net leverage ratio starting in 2026. According to InvestingPro analysis, the company currently maintains a FAIR Financial Health Score of 2.16, with a concerning current ratio of 0.09. Additionally, asset sales and incurrence covenants were modified, and a third-party financial advisor will be appointed to review Cannabist’s financials. For deeper insights into the company’s financial health metrics and exclusive ProTips, consider exploring InvestingPro.

This information is based on a press release statement filed with the SEC. With a beta of 1.24 and total debt of $0.14, the company’s restructuring efforts come at a crucial time. InvestingPro analysis suggests the stock is currently trading at Fair Value, making it an interesting case study for investors monitoring the cannabis sector’s recovery.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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