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MINNEAPOLIS, Oct. 05, 2026 (GLOBE NEWSWIRE) -- Vireo Growth Inc. (CSE: VREO) (OTCQX: VREOF) (“Vireo” or the “Company”), a leading cannabis company and agricultural markets platform, today announced that VIREO PROPERTY HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), VIREO PROPERTY HOLDINGS NEW YORK, LLC, a Delaware limited liability company (“Holdings NY”), VIREO PROPERTY HOLDINGS FLORIDA, LLC, a Delaware limited liability company (“Holdings FL”), 256 COUNTY ROUTE 117 PERTH LLC, a Delaware limited liability company (“NY PropCo”), and 160 COMFORT ROAD, LLC, a Delaware limited liability company (“FL PropCo”, and together with Holdings, Holdings NY, Holdings FL and NY PropCo, collectively, the “Borrower”), have entered into a US$60 million real estate financing (the “Loan”) with a U.S.
明尼阿波利斯,2026年10月5日(环球社电)——领先的大麻公司及农业市场平台Vireo Growth Inc.(CSE: VREO)(OTCQX: VREOF)(“Vireo”或“公司”)今日宣布,特拉华州有限责任公司VIREO PROPERTY HOLDINGS, LLC(“Holdings”)、特拉华州有限责任公司VIREO PROPERTY HOLDINGS NEW YORK, LLC(“Holdings NY”)、特拉华州有限责任公司VIREO PROPERTY HOLDINGS FLORIDA, LLC(“Holdings FL”)、特拉华州有限责任公司256 COUNTY ROUTE 117 PERTH LLC(“NY PropCo”)以及特拉华州有限责任公司160 COMFORT ROAD, LLC(“FL PropCo”,与Holdings、Holdings NY、Holdings FL及NY PropCo合称“借款人”)已与一家美国机构达成一项金额为6,000万美元的房地产融资协议(“贷款”)。
commercial bank and institutional lender, related to the cannabis cultivation and production facilities located in Johnstown, New York and Palatka, Florida (collectively, the “Properties”). Approximately US$49 million of the financing proceeds are being used to refinance existing senior debt that was entered into in connection with the .
商业银行及机构贷款人,与位于纽约州约翰斯顿和佛罗里达州帕拉特卡的大麻种植和生产设施(统称“物业”)相关。融资所得款项中约4,900万美元正用于再融资此前就相关事项而订立的现有优先债务。
previously announced
此前宣布
option to purchase the Johnstown facility and approximately US$11 million of the financing proceeds are being used to finance the acquisition of the Palatka facility. The Palatka facility is a significant cultivation and production asset supporting the Company’s Green Dragon operations and is an important component of Vireo’s strategy to build scale and strengthen its vertically integrated platform in Florida.
购买约翰斯敦设施的选项,以及约1,100万美元的融资收益正用于资助帕拉特卡设施的收购。帕拉特卡设施是支持本公司“绿龙”业务的重要种植与生产资产,也是Vireo在佛罗里达州扩大规模、加强其垂直整合平台战略的重要组成部分。
The Palatka facility was previously leased from Rainbow Palatka FL LLC (“Rainbow”). In connection with the acquisition of the Palatka facility, the existing lease with Rainbow will be terminated and a new lease with Green Dragon Florida LLC, an affiliate of Vireo, will be executed. The US$60 million loan bears interest at 8.5% per annum and matures on April 2, 2034.
帕拉特卡设施此前系从 Rainbow Palatka FL LLC(“Rainbow”)租赁。在收购帕拉特卡设施的同时,与 Rainbow 的现有租赁协议将被终止,并与 Vireo 的关联公司 Green Dragon Florida LLC 签订新的租赁协议。该笔 6,000 万美元贷款的年利率为 8.5%,到期日为 2034 年 4 月 2 日。
The Loan is secured by a first-priority mortgage on the Properties, a first priority pledge of membership interests by each of Vireo Health Inc., a wholly owned subsidiary of Vireo, Holdings, Holdings NY and Holdings FL in their respective wholly owned subsidiaries comprising Borrower, a security interest in substantially all personal property of the Borrowers and other loan parties and is subject to customary terms and conditions..
该贷款以以下担保作为保障:对物业设立的第一顺位抵押权;由Vireo Health Inc.(系Vireo的全资子公司)、Holdings、Holdings NY及Holdings FL各自在其组成借款人的全资子公司中持有的成员权益所设立的第一顺位质押权;以及对借款人及其他贷款方几乎所有动产设立的担保权益,并须遵守惯常的条款和条件。
“This $60 million credit facility is an important milestone for Vireo and directly supports our strategic growth plans,” said Tyson Macdonald, Chief Financial Officer of Vireo Growth. “The facility carries an 8.5% interest rate, among the most attractive rates in the cannabis sector, and reflects the strength of our business and continued access to institutional capital as we execute on our growth strategy.
“这笔6,000万美元的信贷额度是Vireo的一个重要里程碑,直接支持我们的战略增长计划,”Vireo Growth首席财务官Tyson Macdonald表示。“该额度的利率为8.5%,是大麻行业中最具吸引力的利率之一,体现了我们业务的实力以及我们在执行增长战略过程中持续获得机构资本的能力。”
We look forward to working with the lender as a long-term banking partner for our future capital needs.”.
“我们期待与该贷款方合作,将其作为满足我们未来资本需求的长期银行合作伙伴。”
Additional information regarding the financing and its material terms and conditions will be included in the Company’s regulatory filings.
有关融资及其重大条款和条件的更多信息将包含在本公司的监管文件中。
About Vireo Growth Inc.
关于 Vireo Growth Inc.
Vireo Growth Inc. (CSE: VREO; OTCQX: VREOF) is a leading vertically integrated cannabis company building a broad platform across cannabis and adjacent agricultural markets. The Company operates cultivation, manufacturing, retail dispensaries, home delivery, distribution, and agricultural supply businesses across the United States, creating exposure to both cannabis and complementary adjacent markets.
Vireo Growth Inc.(CSE: VREO;OTCQX: VREOF)是一家领先的垂直整合型大麻公司,正在构建一个横跨大麻及相关农业市场的广泛平台。该公司在美国开展种植、制造、零售药房、送货上门、分销以及农业供应业务,从而实现对大麻市场及其互补性相关市场的双重覆盖。
With operations in 10 states and more than 170 dispensaries nationwide, Vireo combines disciplined capital allocation, strategic acquisitions, and local market execution to scale its platform and drive long-term shareholder value. The Company is focused on expanding market share and strengthening its portfolio of consumer brands and services, while supporting the customers, employees, shareholders, and communities it serves.
Vireo 在10个州开展业务,在全国拥有超过170家 dispensary(大麻零售店),通过严谨的资本配置、战略性收购和本地市场执行,扩大其平台规模并推动长期股东价值。公司专注于扩大市场份额,强化其消费者品牌和服务组合,同时支持其所服务的客户、员工、股东和社区。
For more information about Vireo, visit .
有关 Vireo 的更多信息,请访问。
www.vireogrowth.com
www.vireogrowth.com
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Forward-Looking Information
前瞻性信息
This press release contains “forward-looking information” or “forward-looking statements” within the meaning of applicable United States and Canadian securities legislation (referred to herein as “forward-looking information”). Forward-looking information contained in this press release may be identified by the use of words such as “should,” “believe,” “estimate,” “would,” “looking forward,” “may,” “continue,” “expect,” “expected,” “will,” “likely,” “subject to,” and variations of such words and phrases, or any statements or clauses containing verbs in any future tense and includes statements regarding the expected benefits of the ownership of the Properties; and the Company’s expectations regarding its ability to service the Loan.
本新闻稿包含适用美国和加拿大证券立法意义上的“前瞻性信息”或“前瞻性陈述”(本文中统称为“前瞻性信息”)。本新闻稿中的前瞻性信息可通过使用诸如“应该”、“相信”、“估计”、“将会”、“展望”、“可能”、“继续”、“预期”、“预计”、“将”、“很可能”、“取决于”等词语及其变体,或任何包含将来时态动词的陈述或条款来识别,其中包括有关拥有该等物业的预期收益的陈述;以及公司关于其偿还贷款能力的预期的陈述。
These statements should not be read as guarantees of future performance or results. Forward-looking information includes both known and unknown risks, uncertainties, and other factors which may cause the actual results, performance, or achievements of the Company or its subsidiaries to be materially different from any future results, performance, or achievements expressed or implied by the forward-looking statements or information contained in this press release and are, without limitation, based on the assumptions and subject to various risks as set out herein and in our Annual Report on Form 10-K and our Quarterly Reports on Form 10-Q filed with the U.S.
上述陈述不应被视为对未来业绩或结果的保证。前瞻性信息包括已知和未知的风险、不确定性及其他因素,这些因素可能导致本公司或其子公司的实际结果、业绩或成就与本新闻稿中所载前瞻性陈述或信息所明示或暗示的任何未来结果、业绩或成就存在重大差异。这些信息包括但不限于基于本文以及我们向美国提交的10-K表格年度报告和10-Q表格季度报告中所述的假设,并受其中所列各种风险的影响。
Securities and Exchange Commission. Forward-looking information is based upon a number of estimates and assumptions of management, believed but not certain to be reasonable, in light of management’s experience and perception of trends, current conditions, and expected developments, as well as other factors relevant in the circumstances, including assumptions in respect of current and future.
美国证券交易委员会。前瞻性信息基于管理层的多项估计和假设,管理层认为这些估计和假设在考虑其经验、对趋势的认知、当前状况及预期发展,以及当时其他相关因素(包括关于当前和未来的假设)的情况下是合理的,但并非确定无疑。
Although the Company believes that the expectations and assumptions on which such forward-looking information is based are reasonable, the reader should not place undue reliance on the forward-looking information because the Company can give no assurance that they will prove to be correct. Actual results and developments may differ materially from those contemplated by these statements.
尽管本公司认为,此类前瞻性信息所依据的预期和假设是合理的,但读者不应过度依赖这些前瞻性信息,因为本公司无法保证它们将被证实为正确。实际结果和发展可能与这些陈述所预期的存在重大差异。
Forward-looking information is subject to a variety of risks and uncertainties that could cause actual events or results to differ materially from those projected in the forward-looking information. Such risks and uncertainties include, but are not limited to: risks related to the Company’s ability to service the Loan; risks that the anticipated benefits of the ownership of the Properties may not be realized; the Company’s ability to maintain relationships with suppliers, customers, employees and other third parties in connection with the Properties; the nature, cost, impact and outcome of pending and future litigation, other legal or regulatory proceedings, or governmental investigations and actions; risks related to the timing and content of adult-use legislation in markets where the Company currently operates; current and future market conditions, including the market price of the subordinate voting shares of the Company; risks related to epidemics and pandemics; federal, state, local, and foreign government laws, rules, and regulations, including federal and state laws and regulations in the United States relating to cannabis operations in the United States and any changes to such laws or regulations; operational, regulatory and other risks; execution of business strategy; management of growth; difficulties inherent in forecasting future events; conflicts of interest; risks inherent .
前瞻性信息受多种风险和不确定性的影响,这些风险和不确定性可能导致实际事件或结果与前瞻性信息中预测的内容存在重大差异。此类风险和不确定性包括但不限于:与公司偿还贷款能力相关的风险;拥有物业的预期收益可能无法实现的风险;公司在物业相关方面维持与供应商、客户、员工及其他第三方关系的能力;未决及未来诉讼、其他法律或监管程序、或政府调查和行动的性质、成本、影响和结果;与公司目前运营市场中的成人使用立法时机和内容相关的风险;当前和未来的市场状况,包括公司 subordinate voting shares(次级投票权股份)的市场价格;与流行病和大流行病相关的风险;联邦、州、地方和外国政府的法律、规则和条例,包括美国有关大麻运营的联邦和州法律及法规,以及对此类法律或法规的任何变更;运营、监管和其他风险;业务战略的执行;增长管理;预测未来事件固有的困难;利益冲突;固有风险。
www.sec.gov
www.sec.gov
and filed with the Canadian securities regulators and available under the Company’s profile on SEDAR+ at
并向加拿大证券监管机构提交,可在SEDAR+上的公司档案中查阅,网址为
www.sedarplus.com
www.sedarplus.com
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The statements in this press release are made as of the date of this release. Except as required by law, we undertake no obligation to update any forward-looking statements or forward-looking information to reflect events or circumstances after the date of such statements.
本新闻稿中的陈述截至本新闻稿发布之日。除法律要求外,我们不承担任何义务更新任何前瞻性陈述或前瞻性信息,以反映此类陈述日期之后发生的事件或情况。
For Vireo, contact:
如需联系 Vireo:
Lynn Ricci
林恩·里奇
Director Investor Relations & Corporate Communications
投资者关系与企业传播总监
investor@vireogrowth.com
investor@vireogrowth.com
781-956-7052
781-956-7052