Tilray retires $6M of 2027 convertible notes via debt-for-equity swap, issues shares for Lyphe

Filed June 9, 2026 · Period ending June 3, 2026 · ~1 min read

Key Changes

• high

  Tilray exchanged 1.2M shares for $6M principal of its 5.20% convertible notes due June 2027, reducing debt one year before maturity at an implied $4.94/share.

  Item 3.02 — Unregistered Sales of Equity Securities verify on EDGAR →
• medium

  Issued 399K shares as partial consideration for the Lyphe Group acquisition completed April 15, 2026; total deal terms not disclosed.

  Item 3.02 — Unregistered Sales of Equity Securities verify on EDGAR →