Welcome to our dedicated page for Ayr Wellness SEC filings (Ticker: AYRWF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
AYR Wellness Inc. filings document foreign-issuer current reports furnished on Form 6-K, including news releases, material change reports, interim financial statements, MD&A and material agreements. The records cover the company’s vertically integrated U.S. cannabis operations, capital-structure matters, restructuring-related disclosures and cannabis regulatory context.
AYRWF filings also record governance changes such as director and board-chair resignations, alongside exhibits describing purchase agreements and other material events. These disclosures frame the company’s public reporting around operating results, ownership and debt matters, board oversight and corporate-status updates.
AYR Wellness Inc. reports the initial closing of its restructuring, transferring its Virginia operations into Arboretum Virginia LLC, a wholly owned subsidiary of Arboretum Bidco LLC formed by senior secured noteholders. This is the first state-specific closing under a master purchase agreement for additional state-level assets.
The company closed and initially funded a new $275 million senior secured delayed draw Exit Facility with Arboretum, bearing 13% annual interest with a payment-in-kind option for the first 24 months and a five-year maturity. Part of the existing $50 million bridge facility’s Tranche A has been assumed by Arboretum and converted into a take-back facility on a dollar-for-dollar basis.
Senior secured noteholders are receiving new equity interests in Arboretum’s ultimate parent in satisfaction of credit bid amounts for Virginia operations, with remaining notes expected to be exchanged as other state operations transfer. The restructuring is expected to reduce leverage and improve earnings and cash flow for Arboretum, while AYR Wellness continues CCAA proceedings in Canada to effect a liquidation and wind-down.
AYR Wellness Inc. reported that Lou Karger has resigned as a director and Chair of the Board, effective January 31, 2026. The company credits Karger with helping guide important phases of its development and publicly thanks him for his leadership and service. The filing notes that his departure is anticipated and includes standard forward-looking statement language highlighting that actual outcomes may differ due to various risks, including those described in AYR’s public filings and broader cannabis industry factors. AYR also reiterates that it operates more than 90 licensed retail locations across several U.S. states and sells a broad portfolio of cannabis products and consumer brands.