Company: VREOF
Filing Date: 2025-03-11
Form Type: PREM14C
Source: 0001140361-25-008065
Chunk: 357

Company: Vireo Growth Inc.
Filing Date: 2025-03-11
Form: PREM14C
Chunk 357
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0 and $45,795, respectively.

<div align='center'>B-34</div>

TABLE OF CONTENTS

Long-term debt consists of the following as of December 31:

|                                      |     |       2024 |     |        2023 |
| Term loan                            |     | $8,703,774 |     | $11,448,087 |
| Related-party promissory note        |     |    996,305 |     |   1,372,204 |
| Vehicle loans                        |     |          — |     |      45,795 |
|                                      |     |  9,700,079 |     |  12,866,086 |
| Less current portion                 |     | -3,536,763 |     |  -3,120,554 |
| Less unamortized debt issuance costs |     |   -143,582 |     |    -201,015 |
| Less unamortized debt discount       |     |   -441,461 |     |    -602,255 |
|                                      |     | $5,578,273 |     |  $8,942,262 |

Future maturities of long-term debt are as follows:

| Years Ending December 31, |     |            |
| 2025                      |     | $3,536,763 |
| 2026                      |     |  3,905,748 |
| 2027                      |     |  2,257,568 |
| Total                     |     | $9,700,079 |

7. Stockholders’ Equity Common Stock The Company has authorized the issuance of 20,385,567 shares of common stock. Outstanding shares as of December 31, 2024 and 2023 were 17,300,542 and 17,157,342 respectively. The Company’s common stock entitles holders to one vote for each share on all matters submitted to a vote of the shareholders. Holders of common stock do not have any cumulative voting rights. In the event of the Company’s liquidation or dissolution, holders of the Series A Common Stock are entitled to share ratably in all assets remaining after payment of all debts and other liabilities, subject to the prior rights of any outstanding Series B Common Stock. Holders of the common stock have no dividend, preemptive, subscription, redemption or conversion rights. Common Stock Warrants The Company has entered into warrant agreements in connection with credit agreements