{"schema_version":"secwatch.filing_event.v1","accession":"0000896264-26-000060","form_type":"8-K","ticker":"USNA","cik":"0000896264","company_name":"USANA HEALTH SCIENCES INC","filed_at":"2026-10-05T20:36:30+00:00","discovered_at":"2026-10-05T20:37:00.207725+00:00","generated_at":"2026-10-12T14:52:43.034682+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"USANA amends $75M credit facility, sets $100M minimum EBITDA covenant and allows Sydney property sale","bullets":["USANA entered a First Amendment to its June 27, 2025 credit agreement on Sept. 30, 2026, with Bank of America as administrative agent.","The $75,000,000 revolving facility matures June 27, 2030 and may be increased by up to $200,000,000 upon request.","Minimum Consolidated EBITDA covenant is $100,000,000 for trailing four quarters, dropping to $70,000,000 if aggregate revolving exposure is $50,000,000 or less.","Annual general asset sale basket rises from $500,000 to $2,500,000; new clause permits USANA Australia Pty, Ltd to sell Sydney real property.","Sale-leaseback transactions remain prohibited except as agreed by Required Lenders or if tied to the Sydney disposition."],"urls":{"canonical":"https://secwatch.observer/filing/0000896264-26-000060","json":"https://secwatch.observer/filing/0000896264-26-000060.json","markdown":"https://secwatch.observer/filing/0000896264-26-000060.md","text":"https://secwatch.observer/filing/0000896264-26-000060.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/896264/000089626426000060/0000896264-26-000060-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/896264/000089626426000060/usna-20261005.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:52:43.034682+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}