Grown Rogue International Inc. (GRUSF) Form 8-K — Aug 25, 2026

Key figures

Debt Amount

up to $15 million total project-based financing: $10 million preferred equity plus a $5 million drawable 15% term loan; additionally up to $9 million secured loan from GRNY to PCNY

Deal Value Usd

approximately $4.5 million anticipated purchase price for PCNY license and assets (including inventory adjustment), within ~$12 million estimated total project costs

Interest Rate

15

Warrant terms

0.901 warrants per dollar drawn at $0.55 exercise price, five-year term

Production ramp

six-to-nine months

Conversion prices

$0.55 through third anniversary, then $0.65 and $0.76

Conversion shares

approximately 18.2 million subordinate voting shares

Secured loan to pcny

up to $9 million

Commitment fee shares

300000

Prior flower production

more than 2,000 lbs per month before early 2026 slowdown

Total project financing

up to $15 million

Potential dilution percent

approximately 7%

Cash flow positive timeline

within nine months (management expectation)

Preferred equity investment

$10 million for 49% preferred equity interest in GRNY

Anticipated annual cost savings

approximately $20 million

Hamptonburgh indoor canopy sqft

24000

Monthly dispensary sales history

$1.7-2.0 million aggregate over past 18 months

Hamptonburgh greenhouse canopy sqft

16000

Capital partner priority distribution

$1 million year one, $2 million annually thereafter

Purchase price payable on regulatory approval

$3 million

Expected monthly after tax cash flow within 18 months

approximately $600,000