---
schema_version: "secwatch.filing_event.v1"
accession: "0000896264-25-000175"
form_type: "8-K"
ticker: "USNA"
cik: "0000896264"
company_name: "USANA HEALTH SCIENCES INC"
filed_at: "2025-07-01T23:59:59+00:00"
generated_at: "2026-05-18T11:43:03.139043+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# USANA enters $75M revolving credit facility with Bank of America, $200M accordion option

## Summary
- New $75M revolver replaces prior agreement; includes $200M accordion feature subject to conditions.
- Interest on Term SOFR loans at Term SOFR plus 1.75%; commitment fee 0.25%.
- Financial covenants: minimum consolidated EBITDA of $80M (step-up to $100M after Q3 2026) and funded debt/EBITDA ≤ 2.0x.
- No restrictions on cash dividends or share repurchases under the credit agreement.
- Obligations secured by pledge of capital stock of subsidiaries via Amended and Restated Security and Pledge Agreement.

## SEC filing metadata
- accession: 0000896264-25-000175
- form_type: 8-K
- ticker: USNA
- cik: 0000896264
- company_name: USANA HEALTH SCIENCES INC
- filed_at: 2025-07-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/896264/000089626425000175/0000896264-25-000175-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/896264/000089626425000175/usna-20250627.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000896264-25-000175
- JSON: https://secwatch.observer/filing/0000896264-25-000175.json
- Plain text: https://secwatch.observer/filing/0000896264-25-000175.txt

## Key facts
- Debt Financings
  USANA HEALTH SCIENCES INC amended revolving credit of up to $75 million with Bank of America, N.A. at Term SOFR plus the applicable margin.
  - Instrument: revolving credit
  - Principal: up to $75 million
  - Counterparty: Bank of America, N.A.
  - Rate: Term SOFR plus the applicable margin
  - Event: amendment
  source text: Swingline Lender and Letter of Credit Issuer, and the other lenders party thereto. The Credit Agreement provides for a revolving credit limit for loans to the Company of up to $75 million (the “Credit Facility”). In addition, at the option of the Company, and subject to certain conditions, the Company may request to increase the aggregate commitment under the
  evidence_url: https://www.sec.gov/Archives/edgar/data/896264/000089626425000175/0000896264-25-000175-index.htm

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