{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-26-017629","form_type":"8-K","ticker":"ZVIA","cik":"0001854139","company_name":"Zevia PBC","filed_at":"2026-05-18T20:39:34+00:00","discovered_at":"2026-05-18T20:40:00.281164+00:00","generated_at":"2026-05-18T20:41:00.772167+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Zevia amends credit facility: maturity extended to Feb 2030, spread reduced","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-017629","json":"https://secwatch.observer/filing/0001437749-26-017629.json","markdown":"https://secwatch.observer/filing/0001437749-26-017629.md","text":"https://secwatch.observer/filing/0001437749-26-017629.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1854139/000143774926017629/0001437749-26-017629-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1854139/000143774926017629/zvia20260518_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T20:41:00.772167+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":[{"claim_id":"9b56ca2d931c39209605daea7324f1f7c9dd5360","claim":"Zevia PBC amended First Amendment to Loan and Security Agreement with Bank of America, N.A. (effective 2026-05-15).","evidence_excerpt":"On May 15, 2026, Zevia LLC (the “ Company ”), a direct subsidiary of Zevia PBC, entered into a First Amendment to Loan and Security Agreement (the “ First Amendment ”), by and among the Company, as borrower, the lenders party thereto and Bank of America, N.A., as agent (the “ Agent ”) and as sole lead arranger and sole bookrunner.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1854139/000143774926017629/0001437749-26-017629-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Effective","value":"2026-05-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}