Lifeway Foods, Inc. - 8-K Filing
Lifeway Foods entered into a $22 million Master Security Agreement with CIBC Bank USA on June 30, 2026. The agreement allows for interim funding through an Interim Funding Agreement to finance or refinance equipment acquisitions until June 30, 2027. Loan advances will convert into a five-year Equipment Guidance Line Note after collateral documentation is accepted by the lender. (Items: 1.01 Entry into a Material Definitive Agreement, 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 9.01 Financial Statements and Exhibits)
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