EDGAR Filing Documents for 0001213900-23-097475

Form 8-K - Current report:

SEC Accession No. 0001213900-23-097475

Filing Date

2023-12-21

Accepted

2023-12-21 08:30:11

Documents

Period of Report

2023-12-15

Items

Item 1.01: Entry into a Material Definitive Agreement
Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Item 3.02: Unregistered Sales of Equity Securities
Item 9.01: Financial Statements and Exhibits

Interactive Data

Document Format Files

Seq	Description	Document	Type	Size
1	CURRENT REPORT	ea190335-8k_treescorp.htm iXBRL	8-K	35238
2	FORM OF AMENDED AND RESTATED SENIOR SECURED CONVERTIBLE NOTE DATED DECEMBER 15,	ea190335ex10-1_treescorp.htm	EX-10.1	100997
3	FORM OF WORKING CAPITAL NOTE DATED DECEMBER 15, 2023	ea190335ex10-2_treescorp.htm	EX-10.2	45929
4	FIRST AMENDMENT TO SECURITIES PURCHASE AGREEMENT AND SECURITY AGREEMENT DATED DE	ea190335ex10-3_treescorp.htm	EX-10.3	21590
5	WARRANT AMENDMENT LETTER DATED DECEMBER 15, 2023	ea190335ex10-4_treescorp.htm	EX-10.4	11300
6	M&A FINANCING LETTER DATED DECEMBER 15, 2023	ea190335ex10-5_treescorp.htm	EX-10.5	11449
10	GRAPHIC	ex10-1_001.jpg	GRAPHIC	17300
11	GRAPHIC	ex10-2_001.jpg	GRAPHIC	6165
12	GRAPHIC	ex10-3_001.jpg	GRAPHIC	17300
13	GRAPHIC	ex10-4_001.jpg	GRAPHIC	3248
14	GRAPHIC	ex10-5_001.jpg	GRAPHIC	10912
	Complete submission text file	0001213900-23-097475.txt		513015

Data Files

Seq	Description	Document	Type	Size
7	XBRL SCHEMA FILE	cann-20231215.xsd	EX-101.SCH	3018
8	XBRL LABEL FILE	cann-20231215_lab.xml	EX-101.LAB	34240
9	XBRL PRESENTATION FILE	cann-20231215_pre.xml	EX-101.PRE	22361
16	EXTRACTED XBRL INSTANCE DOCUMENT	ea190335-8k_treescorp_htm.xml	XML	3024

Mailing Address 1901 S NAVAJO STREET DENVER CO 80223

Business Address 1901 S NAVAJO STREET DENVER CO 80223 303-759-1300

TREES Corp (Colorado) (Filer) CIK: 0001477009 (see all company filings)