Tilray Brands, Inc. — Form 10-K

On July 24, 2026, American Beverage Crafts Group, Inc. (a subsidiary of Tilray Brands) executed a Sixth Amendment reducing its revolving credit facility from an unstated prior amount to $15,000,000, with Bank of America holding 50% ($7.5M), City National Bank 25% ($3.75M), Pinnacle Bank 12.5% ($1.875M), and TD Bank 12.5% ($1.875M). Outstanding term loans stood at $62M ($56M funded + $6M delayed draw). The amendment conditions included an Atwater sale transaction and extension of a Holdings Note to April 1, 2028. No new money was advanced; this was a restructuring of existing facilities.