---
schema_version: "secwatch.filing_event.v1"
accession: "0000849146-24-000039"
form_type: "8-K"
ticker: "LFVN"
cik: "0000849146"
company_name: "Lifevantage Corp"
filed_at: "2024-04-16T23:59:59+00:00"
generated_at: "2026-06-03T22:39:05.366285+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# LifeVantage enters $5M revolving credit facility with Bank of America, matures 2027

## Summary
- Revolving line of credit up to $5,000,000 with Bank of America; interest at Term SOFR + 2.00% (floor 0.00%).
- Facility matures April 12, 2027; monthly interest payments starting May 31, 2024; principal due at maturity.
- Obligations secured by substantially all assets of LifeVantage and guaranteed by subsidiary Lifeline Nutraceuticals Corporation.
- Includes up to $1,000,000 sublimit for stand-by letters of credit; 2.00% p.a. fee on undrawn amounts.
- New facility replaces prior revolving credit agreement with Zions Bancorporation, which was discharged concurrently.

## SEC filing metadata
- accession: 0000849146-24-000039
- form_type: 8-K
- ticker: LFVN
- cik: 0000849146
- company_name: Lifevantage Corp
- filed_at: 2024-04-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/849146/000084914624000039/0000849146-24-000039-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/849146/000084914624000039/lfvn-20240412.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000849146-24-000039
- JSON: https://secwatch.observer/filing/0000849146-24-000039.json
- Plain text: https://secwatch.observer/filing/0000849146-24-000039.txt

## Key facts
- Debt Financings
  Lifevantage Corp incurred revolving credit of $5,000,000 with Bank of America, N.A. at the greater of the Term SOFR Daily Floating Rate or 0.00%, plus 2.00% maturing April 12, 2027.
  - Instrument: revolving credit
  - Principal: $5,000,000
  - Counterparty: Bank of America, N.A.
  - Rate: the greater of the Term SOFR Daily Floating Rate or 0.00%, plus 2.00%
  - Maturity: April 12, 2027
  - Event: incurrence
  source text: The Loan Agreement provides for a revolving line of credit in aggregate principal amount not to exceed $5,000,000 (the "Line of Credit").
  evidence_url: https://www.sec.gov/Archives/edgar/data/849146/000084914624000039/0000849146-24-000039-index.htm
- Material Agreements
  Lifevantage Corp entered into Loan Agreement with Bank of America, N.A. valued at $5,000,000 (effective 2024-04-12).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A.
  - Value: $5,000,000
  - Effective: 2024-04-12
  source text: On April 12, 2024, LifeVantage Corporation (the “Company”) entered into a Loan Agreement (the “Loan Agreement”) with Bank of America, N.A., as Lender (the “Lender”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/849146/000084914624000039/0000849146-24-000039-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.