Zevia amends credit facility: maturity extended to Feb 2030, spread reduced

Zevia PBC

Maturity of revolving credit line extended to February 22, 2030.
Credit spread adjustment on Term SOFR margin reduced to 0.10%.
New minimum liquidity covenant of $7M until fixed charge coverage ratio >=1.00x for two consecutive quarters.
Fixed charge coverage ratio of 1.00x triggered if availability falls below $3M or 17.5% of borrowing base.

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