---
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"
generated_at: "2026-10-12T14:52:43.034682+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# USANA amends $75M credit facility, sets $100M minimum EBITDA covenant and allows Sydney property sale

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000896264-26-000060
- JSON: https://secwatch.observer/filing/0000896264-26-000060.json
- Plain text: https://secwatch.observer/filing/0000896264-26-000060.txt

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